Platinum Australia Reports Negative Cash Flow of $722,000 for the 30 September 2009 Quarter (PLA.AX, 01004634, 20091029)

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Platinum Australia Reports Negative Cash Flow of $722,000 for the 30 September 2009 Quarter
Thursday October 29, 2009, 10:57 am

Original Announcement: Quartery Report for Period Ended 30 September 2009

Platinum Australia reported negative cash flow of $722,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(10.68m). Payments for exploration and evaluation were $(292,000). Investing cash flow was $(11,000). Financing cash flow was $9.97m. Cash in hand at the end of the quarter was $6.39m.

Current Quarter $A'000- 30 Sept 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (10,679) (10,679)
Net Investing Cash Flows (11) (11)
Total Operating and Investing Cash Flows (10,690) (10,690)
Net Financing Cash Flows 9,968 9,968
Net Increase (Decrease) in Cash Held (722) (722)
Cash at Beginning of Quarter/Year to Date 7,296 7,296
Cash at End of Quarter 6,389 6,389