PharmaNet Group Reports Positive Cash Flow of $52,158 for the 30 June 2009 Quarter (PNO.AX, 00970534, 20090722)

Make Y!7 My Home Page

Huntleys' Stock of the Week

FINANCE NEWS

Other Resources
- RSS Feeds
- Message Boards

Finance Videos

Marketplace

PharmaNet Group Reports Positive Cash Flow of $52,158 for the 30 June 2009 Quarter
Wednesday July 22, 2009, 1:20 pm

Original Announcement: Appendix 4C Quarterly Report

PharmaNet Group reported positive cash flow of $52,158 for quarter ended 30 June 2009. Operating cash flow for the period was $(176,502). Investing cash flow was $(10,000). Financing cash flow was $238,660. Cash in hand at the end of the quarter was $356,339.

Current Quarter $A-30 June 2009 Year to Date $A-12 Months
Net Operating Cash Flows (176,502) (753,928)
Net Investing Cash Flows (10,000) (39,410)
Total Operating and Investing Cash Flows (186,502) (793,338)
Net Financing Cash Flows 238,660 567,460
Net Increase (Decrease) in Cash Held 52,158 (225,878)
Cash at Beginning of Quarter/Year to Date 304,181 582,217
Cash at End of Quarter 356,339 356,339