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Sylvania Resources Reports Negative Cash Flow of $10.27m for the September 2009 Quarter
Wednesday October 28, 2009, 5:01 pm

Original Announcement: Quarterly Activities and Cashflow Report

Sylvania Resources reported negative cash flow of $10.27m for quarter ended 30 September 2009. Operating cash flow for the period was $(10.46m). Payments for exploration and evaluation were $(48,000). Investing cash flow was $(92,000). Financing cash flow was $285,000. Cash in hand at the end of the quarter was $19.69m.

Current Quarter $A'000-30 September 2009Year to Date $A'000-3 Months
Net Operating Cash Flows(10,461)(10,461)
Net Investing Cash Flows(92)(92)
Total Operating and Investing Cash Flows(10,553)(10,553)
Net Financing Cash Flows285285
Net Increase (Decrease) in Cash Held(10,268)(10,268)
Cash at Beginning of Quarter/Year to Date32,27832,278
Cash at End of Quarter19,69319,693

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