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Company News Summary
Kangaroo Resources Reports Negative Cash Flow of $375,000 for the June 2012 Quarter
31 Jul 2012 | 11:33:00 | Associate analysts | Increase | Decrease | 
Original announcement: Quarterly Activities and Cashflow Report
Kangaroo Resources reported negative cash flow of $375,000 for quarter ended 30 June 2012. Operating cash flow for the period was $(2.67m). Payments for exploration and evaluation were $(424,000). Investing cash flow was $(2m). Financing cash flow was $4.3m. Cash in hand at the end of the quarter was $3.9m.
Consolidated Statement of Cash Flow for the Quarter ended 30 June 2012
| Current Quarter $A'000- 30 June 2012 | Year to Date $A'000-6 Months | |
| Net Operating Cash Flows | (2,674) | (6,625) |
| Net Investing Cash Flows | (2,001) | (2,064) |
| Total Operating and Investing Cash Flows | (4,675) | (8,689) |
| Net Financing Cash Flows | 4,300 | 7,998 |
| Net Increase (Decrease) in Cash Held | (375) | (691) |
| Cash at Beginning of Quarter/Year to Date | 4,234 | 4,664 |
| Cash at End of Quarter | 3,904 | 3,904 |
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