Rusina Mining Reports Positive Cash Flow of $2.28m for the September 2009 Quarter (RML.AX, 01005708, 20091030)

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Rusina Mining Reports Positive Cash Flow of $2.28m for the September 2009 Quarter
Friday October 30, 2009, 1:22 pm

Original Announcement: Quarterly Cashflow Report

Rusina Mining reported positive cash flow of $2.28m for quarter ended 30 September 2009. Operating cash flow for the period was $(751,000). Payments for exploration and evaluation were $(94,000). Investing cash flow was $(407,000). Financing cash flow was $3.44m. Cash in hand at the end of the quarter was $5.03m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (751) (751)
Net Investing Cash Flows (407) (407)
Total Operating and Investing Cash Flows (1,158) (1,158)
Net Financing Cash Flows 3,441 3,441
Net Increase (Decrease) in Cash Held 2,283 2,283
Cash at Beginning of Quarter/Year to Date 2,897 2,897
Cash at End of Quarter 5,028 5,028