Strike Oil Reports Positive Cash Flow of $1.60m for the 30 September 2009 Quarter (STX.AX, 01004149, 20091028)

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Strike Oil Reports Positive Cash Flow of $1.60m for the 30 September 2009 Quarter
Wednesday October 28, 2009, 3:25 pm

Original Announcement: Quarterly Cashflow Report

Strike Oil reported positive cash flow of $1.60m for quarter ended 30 September 2009. Operating cash flow for the period was $1.92m. Payments for exploration and evaluation were $(94,000). Investing cash flow was $(323,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $14.57m.

Current Quarter $A'000- 30 Sept 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows 1,921 1,921
Net Investing Cash Flows (323) (323)
Total Operating and Investing Cash Flows 1,598 1,598
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held 1,598 1,598
Cash at Beginning of Quarter/Year to Date 13,337 13,337
Cash at End of Quarter 14,567 14,567