Praemium Reports Negative Cash Flow of $2.06m for the September 2009 Quarter (PPS.AX, 01005457, 20091030)

Make Y!7 My Home Page

Huntleys' Stock of the Week

FINANCE NEWS

Other Resources
- RSS Feeds
- Message Boards

Finance Videos

Marketplace

Praemium Reports Negative Cash Flow of $2.06m for the September 2009 Quarter
Friday October 30, 2009, 10:54 am

Original Announcement: Appendix 4C - quarterly

Praemium reported negative cash flow of $2.06m for quarter ended 30 September 2009. Operating cash flow for the period was $(2.02m). Investing cash flow was $(40,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $3.38m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (2,017) (2,017)
Net Investing Cash Flows (40) (40)
Total Operating and Investing Cash Flows (2,057) (2,057)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (2,057) (2,057)
Cash at Beginning of Quarter/Year to Date 5,620 5,620
Cash at End of Quarter 3,377 3,377