Augustus Minerals Reports Negative Cash Flow of $230,000 for the Quarter ended 30 September 2009 (AUJ.AX, 00999212, 20091016)

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Augustus Minerals Reports Negative Cash Flow of $230,000 for the Quarter ended 30 September 2009
Friday October 16, 2009, 11:15 am

Original Announcement: Quarterly Cashflow Report

Augustus Minerals reported negative cash flow of $230,000 for the quarter ended September 2009. Operating cash flow for the period was $(68,000). Payments for exploration and evaluation were $(110,000). Investing cash flow was $(162,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $7.55m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (68) (68)
Net Investing Cash Flows (162) (162)
Total Operating and Investing Cash Flows (230) (230)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (230) (230)
Cash at Beginning of Quarter/Year to Date 7,776 7,776
Cash at End of Quarter 7,546 7,546