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Company News Summary
Sandfire Resources Reports Negative Cash Flow of $17.68m for the 30 June 2012 Quarter
02 Aug 2012 | 13:22:00 | Associate analysts | Increase | Decrease | 
Original announcement: Quarterly Cashflow Report
Sandfire Resources reported negative cash flow of $17.68m for the quarter ended 30 June 2012. Operating cash flow for the period was $(40.27m). Payments for exploration and evaluation were $(6.85m). Investing cash flow was $(33.69m). Financing cash flow was $56.28m. Cash in hand at the end of the quarter was $100.39m.
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 | (40,274) | (163,510) |
| Net Investing Cash Flows | (33,691) | (142,445) |
| Total Operating and Investing Cash Flows | (73,965) | (305,955) |
| Net Financing Cash Flows | 56,282 | 332,303 |
| Net Increase (Decrease) in Cash Held | (17,683) | 26,348 |
| Cash at Beginning of Quarter/Year to Date | 118,072 | 74,041 |
| Cash at End of Quarter | 100,389 | 100,389 |
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