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Company News Summary

South Boulder Mines Reports Positive Cash Flow of $2.43m for the June 2012 Quarter

02 Aug 2012  |  14:00:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Activities and Cash flow Report

South Boulder Mines reported positive cash flow of $2.43m for quarter ended 30 June 2012. Operating cash flow for the period was $(1.92m). Payments for exploration and evaluation were $(1.95m). Investing cash flow was $(157,000). Financing cash flow was $4.5m. Cash in hand at the end of the quarter was $21.29m.

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 (1,915) (8,064)
Net Investing Cash Flows (157) 634
Total Operating and Investing Cash Flows (2,072) (7,430)
Net Financing Cash Flows 4,500 17,748
Net Increase (Decrease) in Cash Held 2,428 10,318
Cash at Beginning of Quarter/Year to Date 18,861 10,971
Cash at End of Quarter 21,289 21,289
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