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 |
See more ASX300 News Announcements
