Azumah Resources Reports Positive Cash Flow of $3.59m for the 30 September 2009 Quarter (AZM.AX, 01004421, 20091029)

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Azumah Resources Reports Positive Cash Flow of $3.59m for the 30 September 2009 Quarter
Thursday October 29, 2009, 8:25 am

Original Announcement: Quarterly Activities and Cashflow Report

Azumah Resources reported positive cash flow of $3.59m for quarter ended 30 September 2009. Operating cash flow for the period was $(663,000). Payments for exploration and evaluation were $(308,000). Investing cash flow was nil. Financing cash flow was $4.26m. Cash in hand at the end of the quarter was $5.52m.

Current Quarter $A'000- 30 Sept 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (663) (663)
Net Investing Cash Flows 0 0
Total Operating and Investing Cash Flows (663) (663)
Net Financing Cash Flows 4,257 4,257
Net Increase (Decrease) in Cash Held 3,594 3,594
Cash at Beginning of Quarter/Year to Date 1,924 1,924
Cash at End of Quarter 5,518 5,518