Huntleys' Stock of the Week
Marketplace
Cloncurry Metals Reports Negative Cash Flow of $1.97m for the December 2008 Quarter
Friday January 30, 2009, 5:22 pm

Original Announcement: Quarterly Activites and Cashflow Report

Cloncurry Metals reported negative cash flow of $1.97m for quarter ended 31 December 2008. Operating cash flow for the period was $(1.95m). Payments for exploration and evaluation were $(1.25m). Investing cash flow was $(12,102). Financing cash flow was $(4,206). Cash in hand at the end of the quarter was $3.61m.

Current Quarter $A-31 December 2008Year to Date $A-6 Months
Net Operating Cash Flows(1,950,369)(3,391,299)
Net Investing Cash Flows(12,102)(18,037)
Total Operating and Investing Cash Flows(1,962,471)(3,409,336)
Net Financing Cash Flows(4,206)(8,412)
Net Increase (Decrease) in Cash Held(1,966,677)(3,417,748)
Cash at Beginning of Quarter/Year to Date5,576,0827,027,153
Cash at End of Quarter3,609,4053,609,405

More information about CLU.AX
  •   

    • Copyright © 2010 Yahoo! Pty Limited. All rights reserved.
    Advertise with Us - Privacy Policy - Terms of Service - Help