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Azimuth Resources Reports Negative Cash Flow of $6.37m for the June 2012 Quarter
02 Aug 2012 | 14:33:00 | Associate analysts | Increase | Decrease | 
Original announcement: Quarterly Activities and Cash Flow Report
Azimuth Resources reported negative cash flow of $6.37m for the quarter ended 30 June 2012. Operating cash flow for the period was $(6.15m). Payments for exploration and evaluation were $(5.76m). Investing cash flow was $(416,000). Financing cash flow was $203,000. Cash in hand at the end of the quarter was $8.0m.
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 | (6,152) | (18,499) |
| Net Investing Cash Flows | (416) | (1,458) |
| Total Operating and Investing Cash Flows | (6,568) | (19,957) |
| Net Financing Cash Flows | 203 | 20,081 |
| Net Increase (Decrease) in Cash Held | (6,365) | 124 |
| Cash at Beginning of Quarter/Year to Date | 14,403 | 8,023 |
| Cash at End of Quarter | 7,997 | 7,997 |
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