AdultShop.com Reports Negative Cash Flow of $901,000 for the September 2009 Quarter (ASC.AX, 01004673, 20091029)

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AdultShop.com Reports Negative Cash Flow of $901,000 for the September 2009 Quarter
Thursday October 29, 2009, 11:22 am

Original Announcement: Appendix 4C - quarterly

AdultShop.com reported negative cash flow of $901,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(913,000). Investing cash flow was $12,000. Financing cash flow was nil. Cash in hand at the end of the quarter was $1.27m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-12 Months
Net Operating Cash Flows (913) (913)
Net Investing Cash Flows 12 12
Total Operating and Investing Cash Flows (901) (901)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (901) (901)
Cash at Beginning of Quarter/Year to Date 2,177 2,177
Cash at End of Quarter 1,272 1,272