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GME Resources Reports Negative Cash Flow of $2.68m for the September 2008 Quarter
Friday October 31, 2008, 3:55 pm

Original Announcement: September 2008 Quarterly Report

GME Resources reported negative cash flow of $2.68m for quarter ended 30 September 2008. Operating cash flow for the period was $(2.68m). Payments for exploration and evaluation were $(2.5m). Investing cash flow was $(5,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $2.47m.

Current Quarter $A'000-September 2008 QuarterYear to Date $A'000-3 Months
Net Operating Cash Flows(2,677)(2,677)
Net Investing Cash Flows(5)(5)
Total Operating and Investing Cash Flows(2,682)(2,682)
Net Financing Cash Flows00
Net Increase (Decrease) in Cash Held(2,682)(2,682)
Cash at Beginning of Quarter/Year to Date5,1505,150
Cash at End of Quarter2,4682,468

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