Consolidated
statement of cash flows
Cash flows
related to operating activities |
Current
quarter
30 Jun 2008
$A'000 |
Year to date
(12 months)
30 Jun 2008
$A'000 |
Payments - exploration and
evaluation
- administration |
(58)
(99) |
(306)
(483) |
| Interest and other items of a
similar nature received |
6 |
46 |
Other - Tenement security deposits
-
Consulting fees and rental income |
10
40 |
20
155 |
| Net Operating Cash Flows |
(101) |
(568) |
|
Cash
flows related to investing activities |
|
|
Payment for
purchases of -
equity investments
- other fixed assets |
(3)
(3) |
(237)
(3) |
|
Loans to other entities -
Western Plains Resources Ltd |
0 |
0 |
|
Loans repaid by other
entities -
Western Plains Resources Ltd |
0 |
0 |
Other - exploration on behalf of
joint venture
- joint venture cash calls
received |
0
0 |
0
0 |
| Net Investing Cash Flows |
(6) |
(240) |
| Total operating and
investing cash flows |
(107) |
(808) |
|
Cash flows related to financing activities |
|
|
| Proceeds from issues of shares,
options, etc |
350 |
358 |
| Other -
share issue costs |
0 |
0 |
| Net financing cash flows |
350 |
358 |
| Net increase (decrease) in
cash held |
243 |
(450) |
| Cash at beginning of quarter/year to
date |
501 |
1,194 |
| Cash at end of quarter |
744 |
744 |