Quarterly Cashflow ReportFri, 20 Apr 2012 10:06:00 +1000 3 hours, 10 minutes ago
Appendix 5B Mining exploration entity quarterly report Rule 5.3 Appendix 5B Mining exploration entity quarterly report Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10 Name of entity NAVIGATOR RESOURCES LIMITED ABN Quarter ended (“current quarter”) 82 063 366 487 31 March 2012 Consolidated statement of cash flows Cash flows related to operating activities 1.1 1.2 Receipts from product sales and related debtors (a) exploration & evaluation (b) development (c) production (d) administration Dividends received Interest and other items of a similar nature received Interest and other costs of finance paid Income taxes paid Other (provide details if material) Net Operating Cash Flows 1.8 Cash flows related to investing activities Payment for purchases of: (a) prospects (b) equity investments (c) other fixed assets Proceeds from sale of: (a) prospects (b) equity investments (c) other fixed assets Loans to other entities Loans repaid by other entities Other (provide details if material) Net investing cash flows Total operating and investing cash flows (carried forward) Payments for Current quarter $A’000 24,881 (499) (6,523) (21,377) (2,703) 169 (35) (6,087) Year to date (9 months) $A’000 66,343 (2,394) (20,542) (64,118) (5,275) 382 (253) (25,857) 1.3 1.4 1.5 1.6 1.7 (98) (98) (6,185) (823) (823) (26,680) 1.9 1.10 1.11 1.12 1.13 + See chapter 19 for defined terms. 17/12/2010 Appendix 5B Page 1 Appendix 5B Mining exploration entity quarterly report 1.13 Total operating and investing cash flows (brought forward) Cash flows related to financing activities Proceeds from issues of shares, options, etc. Proceeds from sale of forfeited shares Proceeds from borrowings Repayment of borrowings Dividends paid Other (share issue costs) Net financing cash flows Net increase (decrease) in cash held 1.20 1.21 1.22 Cash at beginning of quarter/year to date * Exchange rate adjustments to item 1.20 Cash at end of quarter * (6,185) 7,693 (118) 7,575 1,390 7,989 9,379 (26,680) 35,761 8,693 (12,341) (5,161) 26,952 272 9,107 9,379 1.14 1.15 1.16 1.17 1.18 1.19 * Includes $7,078m (previous quarter $6.924m) utilised to cash back environmental bonds and hence is not free cash. http://media.wotnews.com.au/asxann/01289210.pdf
|