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Samson Oil & Gas Reports Negative Cash Flow of US$12.45m for the June 2012 Quarter
02 Aug 2012 | 16:12:00 | Associate analysts | Increase | Decrease | 
Original announcement: 30 June 2012 Quarterly Report and Appendix 5B
Samson Oil & Gas reported negative cash flow of US$12.45m for quarter ended 30 June 2012. Operating cash flow for the period was US$(12.56m). Payments for exploration and evaluation were US$(11.26m). Investing cash flow was US$(103,000). Financing cash flow was US$211,000. Cash in hand at the end of the quarter was $18.84m.
Consolidated Statement of Cash Flow for the Quarter ended 30 June 2012
| Current Quarter $US'000- 30 June 2012 | Year to Date $US'000-12 Months | |
| Net Operating Cash Flows | (12,560) | (39,761) |
| Net Investing Cash Flows | (103) | (143) |
| Total Operating and Investing Cash Flows | (12,663) | (39,904) |
| Net Financing Cash Flows | 211 | 626 |
| Net Increase (Decrease) in Cash Held | (12,452) | (39,278) |
| Cash at Beginning of Quarter/Year to Date | 31,419 | 58,448 |
| Cash at End of Quarter | 18,845 | 18,845 |
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