Cloncurry Metals Reports Positive Cash Flow of $142,783 for the March 2009 Quarter (CLU.AX, 00947455, 20090428)

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Cloncurry Metals Reports Positive Cash Flow of $142,783 for the March 2009 Quarter
Tuesday April 28, 2009, 1:10 pm

Original Announcement: Quarterly Cashflow Report

Cloncurry Metals reported positive cash flow of $142,783 for quarter ended 31 March 2009. Operating cash flow for the period was $146,990. Payments for exploration and evaluation were $(335,197). Investing cash flow was nil. Financing cash flow was $(4,207). Cash in hand at the end of the quarter was $3.75m.

Current Quarter $A-31 March 2009 Year to Date $A-9 Months
Net Operating Cash Flows 146,990 (3,244,309)
Net Investing Cash Flows 0 (18,037)
Total Operating and Investing Cash Flows 146,990 (3,262,346)
Net Financing Cash Flows (4,207) (12,619)
Net Increase (Decrease) in Cash Held 142,783 (3,274,965)
Cash at Beginning of Quarter/Year to Date 3,609,405 7,027,153
Cash at End of Quarter 3,752,188 3,752,188