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Nexus Energy Reports Negative Cash Flow of $3.06m for the June 2012 Quarter
02 Aug 2012 | 14:07:00 | Associate analysts | Increase | Decrease | 
Original announcement: June 2012 Quarterly Report & Appendix 5B
Nexus Energy reported negative cash flow of $3.06m for quarter ended 30 June 2012. Operating cash flow for the period was $(4.82m). Payments for exploration and evaluation were $(699,000). Investing cash flow was $4.26m. Financing cash flow was $(2.5m). Cash in hand at the end of the quarter was $33.65m.
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 | (4,821) | (22,890) |
| Net Investing Cash Flows | 4,261 | 4,908 |
| Total Operating and Investing Cash Flows | (560) | (17,982) |
| Net Financing Cash Flows | (2,500) | (11,019) |
| Net Increase (Decrease) in Cash Held | (3,060) | (29,001) |
| Cash at Beginning of Quarter/Year to Date | 36,644 | 62,612 |
| Cash at End of Quarter | 33,653 | 33,653 |
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