NSL Consolidated Reports Positive Cash Flow of $798,000 for the September 2009 Quarter (NSL.AX, 01005058, 20091029)

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NSL Consolidated Reports Positive Cash Flow of $798,000 for the September 2009 Quarter
Thursday October 29, 2009, 5:32 pm

Original Announcement: Quarterly Cashflow Report

NSL Consolidated reported positive cash flow of $798,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(479,000). Payments for exploration and evaluation were $(199,000). Investing cash flow was nil. Financing cash flow was $1.28m. Cash in hand at the end of the quarter was $2.76m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (479) (479)
Net Investing Cash Flows 0 0
Total Operating and Investing Cash Flows (479) (479)
Net Financing Cash Flows 1,277 1,277
Net Increase (Decrease) in Cash Held 798 798
Cash at Beginning of Quarter/Year to Date 1,963 1,963
Cash at End of Quarter 2,761 2,761