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Flinders Mines Reports Negative Cash Flow of $3.94m for the June 2012 Quarter
02 Aug 2012 | 11:42:00 | Associate analysts | Increase | Decrease | 
Original announcement: FMS Quarterly Report as at 30 June 2012
Flinders Mines reported negative cash flow of $3.94m for quarter ended 30 June 2012. Operating cash flow for the period was $(3.91m). Payments for exploration and evaluation were $(2.64m). Investing cash flow was $(31,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $16.07m.
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 | (3,909) | (20,150) |
| Net Investing Cash Flows | (31) | (111) |
| Total Operating and Investing Cash Flows | (3,940) | (20,261) |
| Net Financing Cash Flows | 0 | 11 |
| Net Increase (Decrease) in Cash Held | (3,940) | (20,250) |
| Cash at Beginning of Quarter/Year to Date | 20,011 | 36,321 |
| Cash at End of Quarter | 16,071 | 16,071 |
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