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C @ Reports Negative Cash Flow of $151,000 for the March 2009 Quarter
Wednesday April 29, 2009, 2:18 pm

Original Announcement: Appendix 4C - quarterly

C @ reported negative cash flow of $151,000 for quarter ended 31 March 2009. Operating cash flow for the period was $(150,000). Investing cash flow was $(1,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $642,000.

Current Quarter $A'000-31 March 2009Year to Date $A'000-9 Months
Net Operating Cash Flows(150)(1,008)
Net Investing Cash Flows(1)(1)
Total Operating and Investing Cash Flows(151)(1,009)
Net Financing Cash Flows0975
Net Increase (Decrease) in Cash Held(151)(34)
Cash at Beginning of Quarter/Year to Date793676
Cash at End of Quarter642642

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