Malachite Resources Reports Positive Cash Flow of $617,000 for the September 2009 Quarter (MAR.AX, 01001260, 20091022)

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Malachite Resources Reports Positive Cash Flow of $617,000 for the September 2009 Quarter
Thursday October 22, 2009, 11:08 am

Original Announcement: Quarterly Cashflow Report

Malachite Resources reported positive cash flow of $617,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(320,000). Payments for exploration and evaluation were $(180,000). Investing cash flow was $4,000. Financing cash flow was $933,000. Cash in hand at the end of the quarter was $1.57m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (320) (320)
Net Investing Cash Flows 4 4
Total Operating and Investing Cash Flows (316) (316)
Net Financing Cash Flows 933 933
Net Increase (Decrease) in Cash Held 617 617
Cash at Beginning of Quarter/Year to Date 953 953
Cash at End of Quarter 1,570 1,570