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CuDeco Reports Negative Cash Flow of $20.97m for the 31 December 2012 Quarter
31 Jan 2013 | 16:20:00 | Associate analysts | Increase | Decrease | 
Original announcement: Quarterly Cashflow Report
CuDeco reported negative cash flow of $20.97m for the quarter ended 31 December 2012. Operating cash flow for the period was $(10.47m). Payments for exploration and evaluation were $(2.51m). Investing cash flow was $(10.31m). Financing cash flow was $(186,000). Cash in hand at the end of the quarter was $75.38m.
Consolidated Statement of Cash Flow for the Quarter ended 31 December 2012
| Current Quarter $A'000- 31 December 2012 | Year to Date $A'000- 12 Months | |
| Net Operating Cash Flows | (10,469) | (15,886) |
| Net Investing Cash Flows | (10,313) | (30,257) |
| Total Operating and Investing Cash Flows | (20,782) | (46,143) |
| Net Financing Cash Flows | (186) | (5,551) |
| Net Increase (Decrease) in Cash Held | (20,968) | (51,694) |
| Cash at Beginning of Quarter/Year to Date | 96,348 | 127,074 |
| Cash at End of Quarter | 75,380 | 75,380 |
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