C @ Reports Positive Cash Flow of $305,000 for the June 2009 Quarter (CEO.AX, 00973915, 20090731)

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C @ Reports Positive Cash Flow of $305,000 for the June 2009 Quarter
Friday July 31, 2009, 4:03 pm

Original Announcement: Appendix 4C - quarterly

C @ reported positive cash flow of $305,000 for quarter ended 30 June 2009. Operating cash flow for the period was $(2,000). Investing cash flow was nil. Financing cash flow was $307,000. Cash in hand at the end of the quarter was $947,000.

Current Quarter $A'000-30 June 2009 Year to Date $A'000-12 Months
Net Operating Cash Flows (2) (1,007)
Net Investing Cash Flows 0 10
Total Operating and Investing Cash Flows (2) (997)
Net Financing Cash Flows 307 1,268
Net Increase (Decrease) in Cash Held 305 271
Cash at Beginning of Quarter/Year to Date 642 676
Cash at End of Quarter 947 947