Digislide Holdings Reports Negative Cash Flow of $135,000 for the 30 September 2009 Quarter (DGI.AX, 01006367, 20091030)

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Digislide Holdings Reports Negative Cash Flow of $135,000 for the 30 September 2009 Quarter
Friday October 30, 2009, 5:57 pm

Original Announcement: Appendix 4C - quarterly

Digislide Holdings reported negative cash flow of $135,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(2.09m). Investing cash flow was $(230,000). Financing cash flow was $2.19m. Cash in hand at the end of the quarter was $307,000.

Current Quarter $A'000- 30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (2,092) (2,092)
Net Investing Cash Flows (230) (230)
Total Operating and Investing Cash Flows (2,322) (2,322)
Net Financing Cash Flows 2,187 2,187
Net Increase (Decrease) in Cash Held (135) (135)
Cash at Beginning of Quarter/Year to Date 442 442
Cash at End of Quarter 307 307