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Ramelius Resources Ramelius Reports Negative Cash Flow of $9.94m for the September 2009 Quarter
Thursday October 29, 2009, 7:10 pm

Original Announcement: September 2009 Quarterly Activities and Cash Flows Report

Ramelius Resources reported negative cash flow of $9.94m for quarter ended 30 September 2009. Operating cash flow for the period was $(9.27m). Payments for exploration and evaluation were $(1.12m). Investing cash flow was $(638,000). Financing cash flow was $(31,000). Cash in hand at the end of the quarter was $16.75m.

Current Quarter $A'000-30 September 2009Year to Date $A'000-3 Months
Net Operating Cash Flows(9,271)(9,271)
Net Investing Cash Flows(638)(638)
Total Operating and Investing Cash Flows(9,909)(9,909)
Net Financing Cash Flows(31)(31)
Net Increase (Decrease) in Cash Held(9,940)(9,940)
Cash at Beginning of Quarter/Year to Date26,69326,693
Cash at End of Quarter16,75316,753

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