Huntleys' Stock of the Week
Marketplace
Atlas Iron Reports Positive Cash Flow of $29.46m for the 30 September 2009 Quarter
Thursday October 29, 2009, 8:26 am

Original Announcement: Atlas Iron Quarterly Cashflow Report Sept 2009

Atlas Iron reported positive cash flow of $29.46m for quarter ended 30 September 2009. Operating cash flow for the period was $(17.86m). Payments for exploration and evaluation were $(5.23m). Investing cash flow was $(4.88m). Financing cash flow was $52.21m. Cash in hand at the end of the quarter was $153.84m.

Current Quarter $A'000- 30 Sept 2009Year to Date $A'000-3 Months
Net Operating Cash Flows(17,864)(17,864)
Net Investing Cash Flows(4,881)(4,881)
Total Operating and Investing Cash Flows(22,745)(22,745)
Net Financing Cash Flows52,20752,207
Net Increase (Decrease) in Cash Held29,46229,462
Cash at Beginning of Quarter/Year to Date124,350124,350
Cash at End of Quarter153,844153,844

More information about AGO.AX
  •   

    • Copyright © 2010 Yahoo! Pty Limited. All rights reserved.
    Advertise with Us - Privacy Policy - Terms of Service - Help