Hexima Reports Negative Cash Flow of $3.09m for the September 2009 Quarter (HXL.AX, 01003914, 20091028)

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Hexima Reports Negative Cash Flow of $3.09m for the September 2009 Quarter
Wednesday October 28, 2009, 11:13 am

Original Announcement: Appendix 4C - quarterly

Hexima reported negative cash flow of $3.09m for quarter ended 30 September 2009. Operating cash flow for the period was $(2.82m). Investing cash flow was $(392,500). Financing cash flow was $128,000. Cash in hand at the end of the quarter was $27.11m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (2,822.4) (2,822.4)
Net Investing Cash Flows (392.5) (392.5)
Total Operating and Investing Cash Flows (3,214.9) (3,214.9)
Net Financing Cash Flows 128 128
Net Increase (Decrease) in Cash Held (3,086.6) (3,086.6)
Cash at Beginning of Quarter/Year to Date 30,200.7 30,200.7
Cash at End of Quarter 27,113.8 27,113.8