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Carabella Resources Reports Negative Cash Flow of $5.42m for the June 2012 Quarter
02 Aug 2012 | 11:10:00 | Associate analysts | Increase | Decrease | 
Original announcement: Quarterly Activities and Cashflow Report - June 2012
Carabella Resources reported negative cash flow of $5.42m for quarter ended 30 June 2012. Operating cash flow for the period was $(5.2m). Payments for exploration and evaluation were $(4.53m). Investing cash flow was $(228,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $24.97m.
Consolidated Statement of Cash Flow for the Quarter ended 30 June 2012
| Current Quarter $A'000- 30 June 2012 | Year to Date $A'000-12 Months | |
| Net Operating Cash Flows | (5,195) | (22,362) |
| Net Investing Cash Flows | (228) | (3,426) |
| Total Operating and Investing Cash Flows | (5,423) | (25,788) |
| Net Financing Cash Flows | 0 | 22,497 |
| Net Increase (Decrease) in Cash Held | (5,423) | (3,291) |
| Cash at Beginning of Quarter/Year to Date | 30,389 | 28,257 |
| Cash at End of Quarter | 24,966 | 24,966 |
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