New Analyst Searches Corporate Calendar Upcoming Dividends Upcoming Floats Stock Screener Featured Stock ASX300 News Digest Our Research Methodology
Company News Summary
CuDeco Reports Negative Cash Flow of $22.97m for the June 2012 Quarter
02 Aug 2012 | 10:24:00 | Associate analysts | Increase | Decrease | 
Original announcement: Appendix 5B - June Quarter 2012
CuDeco reported negative cash flow of $22.97m for quarter ended 30 June 2012. Operating cash flow for the period was $(10.26m). Payments for exploration and evaluation were $(3.91m). Investing cash flow was $(6.94m). Financing cash flow was $(5.77m). Cash in hand at the end of the quarter was $127.48m.
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 | (10,258) | (20,441) |
| Net Investing Cash Flows | (6,943) | (35,013) |
| Total Operating and Investing Cash Flows | (17,201) | (55,454) |
| Net Financing Cash Flows | (5,767) | 78,643 |
| Net Increase (Decrease) in Cash Held | (22,968) | 23,189 |
| Cash at Beginning of Quarter/Year to Date | 150,545 | 103,128 |
| Cash at End of Quarter | 127,481 | 127,481 |
See more ASX300 News Announcements