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Company News Summary
Focus Minerals Reports Negative Cash Flow of $938,000 for the June 2012 Quarter
02 Aug 2012 | 13:52:00 | Associate analysts | Increase | Decrease | 
Original announcement: FML Quarterly Activities Report and 5B
Focus Minerals reported negative cash flow of $938,000 for quarter ended 30 June 2012. Operating cash flow for the period was $(6.94m). Payments for exploration and evaluation were $(4.39m). Investing cash flow was nil. Financing cash flow was $6m. Cash in hand at the end of the quarter was $16.02m.
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 | (6,938) | (8,372) |
| Net Investing Cash Flows | 0 | (15,132) |
| Total Operating and Investing Cash Flows | (6,938) | (23,504) |
| Net Financing Cash Flows | 6,000 | 8,000 |
| Net Increase (Decrease) in Cash Held | (938) | (15,504) |
| Cash at Beginning of Quarter/Year to Date | 16,955 | 31,521 |
| Cash at End of Quarter | 16,017 | 16,017 |
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