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Lynas Corporation Reports Negative Cash Flow of $9.59m for the September 2009 Quarter
Thursday October 29, 2009, 5:26 pm

Original Announcement: Quarterly Cashflow Report

Lynas Corporation reported negative cash flow of $9.59m for quarter ended 30 September 2009. Operating cash flow for the period was $(9.59m). Payments for exploration and evaluation were $(3,000). Investing cash flow was $(3,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $7.12m.

Current Quarter $A'000-30 September 2009Year to Date $A'000-3 Months
Net Operating Cash Flows(9,591)(9,591)
Net Investing Cash Flows(3)(3)
Total Operating and Investing Cash Flows(9,594)(9,594)
Net Financing Cash Flows00
Net Increase (Decrease) in Cash Held(9,594)(9,594)
Cash at Beginning of Quarter/Year to Date16,71016,710
Cash at End of Quarter7,1167,116

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