Azumah Resources Reports Positive Cash Flow of $371,000 for the June 2009 Quarter (AZM.AX, 00973256, 20090731)

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Azumah Resources Reports Positive Cash Flow of $371,000 for the June 2009 Quarter
Friday July 31, 2009, 8:25 am

Original Announcement: Quarterly Activities Report and Cashflow Report

Azumah Resources reported positive cash flow of $371,000 for quarter ended 30 June 2009. Operating cash flow for the period was $(383,000). Payments for exploration and evaluation were $(354,000). Investing cash flow was nil. Financing cash flow was $754,000. Cash in hand at the end of the quarter was $1.92m.

Current Quarter $A'000-30 June 2009 Year to Date $A'000-12 Months
Net Operating Cash Flows (383) (2,380)
Net Investing Cash Flows 0 0
Total Operating and Investing Cash Flows (383) (2,380)
Net Financing Cash Flows 754 2,698
Net Increase (Decrease) in Cash Held 371 318
Cash at Beginning of Quarter/Year to Date 1,555 1,603
Cash at End of Quarter 1,924 1,924