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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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