Apollo Minerals Reports Negative Cash Flow of $625,000 for the June 2009 Quarter (AON.AX, 00973646, 20090731)

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Apollo Minerals Reports Negative Cash Flow of $625,000 for the June 2009 Quarter
Friday July 31, 2009, 1:12 pm

Original Announcement: Quarterly Cashflow Report

Apollo Minerals reported negative cash flow of $625,000 for quarter ended 30 June 2009. Operating cash flow for the period was $(224,000). Investing cash flow was $(401,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $2.68m.

Current Quarter $A'000-30 June 2009 Year to Date $A'000-12 Months
Net Operating Cash Flows (224) (3,015)
Net Investing Cash Flows (401) (2,023)
Total Operating and Investing Cash Flows (625) (5,038)
Net Financing Cash Flows 0 198
Net Increase (Decrease) in Cash Held (625) (4,840)
Cash at Beginning of Quarter/Year to Date 3,302 7,517
Cash at End of Quarter 2,677 2,677