East Coast Minerals Reports Negative Cash Flow of $270,000 for the June 2009 Quarter (ECM.AX, 00972634, 20090729)

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East Coast Minerals Reports Negative Cash Flow of $270,000 for the June 2009 Quarter
Wednesday July 29, 2009, 7:18 pm

Original Announcement: Quarterly Cashflow Report

East Coast Minerals reported negative cash flow of $270,000 for quarter ended 30 June 2009. Operating cash flow for the period was $(253,000). Payments for exploration and evaluation were $(208,000). Investing cash flow was $(49,000). Financing cash flow was $32,000. Cash in hand at the end of the quarter was $46,000.

Current Quarter $A'000-30 June 2009 Year to Date $A'000-12 Months
Net Operating Cash Flows (253) (1,290)
Net Investing Cash Flows (49) 70
Total Operating and Investing Cash Flows (302) (1,220)
Net Financing Cash Flows 32 495
Net Increase (Decrease) in Cash Held (270) (725)
Cash at Beginning of Quarter/Year to Date 316 771
Cash at End of Quarter 46 46