Carbon Conscious Reports Negative Cash Flow of $1.4m for the June 2009 Quarter (CCF.AX, 00973900, 20090731)

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Carbon Conscious Reports Negative Cash Flow of $1.4m for the June 2009 Quarter
Friday July 31, 2009, 3:57 pm

Original Announcement: Appendix 4C - quarterly

Carbon Conscious reported negative cash flow of $1.4m for quarter ended 30 June 2009. Operating cash flow for the period was $(951,000). Investing cash flow was $(443,000). Financing cash flow was $(3,000). Cash in hand at the end of the quarter was $2.85m.

Current Quarter $A'000-30 June 2009 Year to Date $A'000-12 Months
Net Operating Cash Flows (951) (3,140)
Net Investing Cash Flows (443) (677)
Total Operating and Investing Cash Flows (1,394) (3,817)
Net Financing Cash Flows (3) 22
Net Increase (Decrease) in Cash Held (1,397) (3,795)
Cash at Beginning of Quarter/Year to Date 4,251 6,649
Cash at End of Quarter 2,854 2,854