Carbon Conscious Reports Positive Cash Flow of $79,000 for the September 2009 Quarter (CCF.AX, 01005745, 20091030)

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Carbon Conscious Reports Positive Cash Flow of $79,000 for the September 2009 Quarter
Friday October 30, 2009, 1:38 pm

Original Announcement: Appendix 4C - quarterly

Carbon Conscious reported positive cash flow of $79,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(145,000). Investing cash flow was $(60,000). Financing cash flow was $(3,000). Cash in hand at the end of the quarter was $2.93m.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows 145 145
Net Investing Cash Flows (60) (60)
Total Operating and Investing Cash Flows 82 82
Net Financing Cash Flows (3) (3)
Net Increase (Decrease) in Cash Held 79 79
Cash at Beginning of Quarter/Year to Date 2,854 2,854
Cash at End of Quarter 2,933 2,933