GME Resources Reports Positive Cash Flow of $836,000 for the September 2009 Quarter (GME.AX, 01005864, 20091030)

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GME Resources Reports Positive Cash Flow of $836,000 for the September 2009 Quarter
Friday October 30, 2009, 2:33 pm

Original Announcement: Sept 09 Quarterly Report and Cashflow

GME Resources reported positive cash flow of $836,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(201,000). Payments for exploration and evaluation were $(131,000). Investing cash flow was nil. Financing cash flow was $1.04m. Cash in hand at the end of the quarter was $1.19m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (201) (201)
Net Investing Cash Flows 0 0
Total Operating and Investing Cash Flows (201) (201)
Net Financing Cash Flows 1,037 1,037
Net Increase (Decrease) in Cash Held 836 836
Cash at Beginning of Quarter/Year to Date 356 356
Cash at End of Quarter 1,192 1,192