Hexima Reports Negative Cash Flow of $1.58m for the June 2009 Quarter (HXL.AX, 00973807, 20090731)

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Hexima Reports Negative Cash Flow of $1.58m for the June 2009 Quarter
Friday July 31, 2009, 2:54 pm

Original Announcement: Appendix 4C - quarterly

Hexima reported negative cash flow of $1.58m for quarter ended 30 June 2009. Operating cash flow for the period was $(1.49). Investing cash flow was $(320,500). Financing cash flow was $234,000. Cash in hand at the end of the quarter was $30.2m.

Current Quarter $A'000-30 June 2009 Year to Date $A'000-12 Months
Net Operating Cash Flows (1,490.9) (7,163.8)
Net Investing Cash Flows (320.5) (783.8)
Total Operating and Investing Cash Flows (1,811.4) (7,947.6)
Net Financing Cash Flows 234.0 234.0
Net Increase (Decrease) in Cash Held (1.577.4) (5,413.4)
Cash at Beginning of Quarter/Year to Date 31,778.1 35,614.1
Cash at End of Quarter 30,200.7 30,200.7