Redbank Copper Reports Negative Cash Flow of $610,000 for the September 2009 Quarter (RCP.AX, 01003347, 20091027)

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Redbank Copper Reports Negative Cash Flow of $610,000 for the September 2009 Quarter
Tuesday October 27, 2009, 1:02 pm

Original Announcement: Quarterly Cashflow Report

Redbank Copper reported negative cash flow of $610,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(1.65m). Investing cash flow was $(1.82m). Financing cash flow was $2.85m. Cash in hand at the end of the quarter was $864,000.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (1,646) (1,646)
Net Investing Cash Flows (1,818) (1,818)
Total Operating and Investing Cash Flows (3,464) (3,464)
Net Financing Cash Flows 2,854 2,854
Net Increase (Decrease) in Cash Held (610) (610)
Cash at Beginning of Quarter/Year to Date 1,474 1,474
Cash at End of Quarter 864 864