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PharmaNet Group Reports Negative Cash Flow of $244,682 for the March 2009 Quarter
Thursday April 30, 2009, 3:55 pm

Original Announcement: Appendix 4C

PharmaNet Group reported negative cash flow of $244,682 for quarter ended 31 March 2009. Operating cash flow for the period was $(238,232). Investing cash flow was $(5,250). Financing cash flow was $(1,200). Cash in hand at the end of the quarter was $304,181.

Current Quarter $A-31 March 2009Year to Date $A-9 Months
Net Operating Cash Flows(238,232)(577,426)
Net Investing Cash Flows(5,250)(29,410)
Total Operating and Investing Cash Flows(243,482)(606,836)
Net Financing Cash Flows(1,200)328,800
Net Increase (Decrease) in Cash Held(244,682)(278,036)
Cash at Beginning of Quarter/Year to Date548,863582,217
Cash at End of Quarter304,181304,181

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