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Company News Summary
Lynas Corporation Reports Negative Cash Flow of $96.42m for the June 2012 Quarter
02 Aug 2012 | 10:18:00 | Associate analysts | Increase | Decrease | 
Original announcement: Quarterly Cashflow Report
Lynas Corporation reported negative cash flow of $96.42m for quarter ended 30 June 2012. Operating cash flow for the period was $(18.18m). Investing cash flow was $(78.57m). Financing cash flow was $332,000. Cash in hand at the end of the quarter was $205.44m.
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 | (18,181) | (86,913) |
| Net Investing Cash Flows | (78,566) | (349,666) |
| Total Operating and Investing Cash Flows | (96,747) | (436,579) |
| Net Financing Cash Flows | 332 | 206,189 |
| Net Increase (Decrease) in Cash Held | (96,415) | (230,390) |
| Cash at Beginning of Quarter/Year to Date | 303,517 | 433,956 |
| Cash at End of Quarter | 205,438 | 205,438 |
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