Catalpa Resources Reports Negative Cash Flow of $18.61m for the September 2009 Quarter (CAH.AX, 01003066, 20091027)

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Catalpa Resources Reports Negative Cash Flow of $18.61m for the September 2009 Quarter
Tuesday October 27, 2009, 8:25 am

Original Announcement: September 2009 Quarterly Report and 5B

Catalpa Resources reported negative cash flow of $18.61m for quarter ended 30 September 2009. Operating cash flow for the period was $(2.7m). Payments for exploration and evaluation were $(115,000). Investing cash flow was $(15.91m). Financing cash flow was $1,000. Cash in hand at the end of the quarter was $13.69m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (2,703) (2,703)
Net Investing Cash Flows (15,908) (15,908)
Total Operating and Investing Cash Flows (18,611) (18,611)
Net Financing Cash Flows 1 1
Net Increase (Decrease) in Cash Held (18,610) (18,610)
Cash at Beginning of Quarter/Year to Date 32,296 32,296
Cash at End of Quarter 13,686 13,686