C @ Reports Negative Cash Flow of $80,000 for the September 2009 Quarter (CEO.AX, 01004740, 20091029)

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C @ Reports Negative Cash Flow of $80,000 for the September 2009 Quarter
Thursday October 29, 2009, 12:36 pm

Original Announcement: Appendix 4C - quarterly

C @ reported negative cash flow of $80,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(80,000). Investing cash flow was nil. Financing cash flow was nil. Cash in hand at the end of the quarter was $867,000.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (80) (80)
Net Investing Cash Flows 0 0
Total Operating and Investing Cash Flows (80) (80)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (80) (80)
Cash at Beginning of Quarter/Year to Date 947 947
Cash at End of Quarter 867 867