Company News Summary | 02 Aug 2012

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Rex Minerals Reports Positive Cash Flow of $27.38m for the June 2012 Quarter

16:18:00 | Associate analysts

Original annuncemenet:Quarterly Activities Report & Appendix 5B

Rex Minerals reported positive cash flow of $27.38m for quarter ended 30 June 2012. Operating cash flow for the period was $(12.28m). Payments for exploration and evaluation were $(12.11m). Investing cash flow was $(32,000). Financing cash flow was $39.69m. Cash in hand at the end of the quarter was $69.74m.

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	(12,282)	(44,611)
Net Investing Cash Flows	(32)	(4,419)
Total Operating and Investing Cash Flows	(12,314)	(49,030)
Net Financing Cash Flows	39,689	39,689
Net Increase (Decrease) in Cash Held	27,375	(9,341)
Cash at Beginning of Quarter/Year to Date	42,368	79,084
Cash at End of Quarter	69,743	69,743

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