Quarterly Cashflow ReportTue, 31 Jan 2012 18:51:00 +1000 37 minutes ago
Appendix 5B Mining exploration entity quarterly report Rule 5.3 Appendix 5B Mining exploration entity quarterly report Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity SIGNATURE METALS LIMITED ABN Quarter ended (“current quarter”) 86 106 293 190 31 December 2011 Consolidated statement of cash flows Cash flows related to operating activities 1.1 1.2 Receipts from gold sales Payments for (a) exploration and evaluation (b) development (c) production (d) administration Current quarter $A’000 1,808 Year to date (6 months) $A’000 3,933 1.3 1.4 1.5 1.6 1.7 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 Cash flows related to investing activities Payment for purchases of: (a)prospects (b)equity investments (c) other fixed assets - Plant and equipment / refurbishment Proceeds from sale of: (a)prospects (b)equity investments (c)other fixed assets (505) (6,104) (56) 9 (4,848) (1,111) (10,721) (129) 23 (8,005) 1.8 (1,151) (1,151) (5,999) (1,672) (1,672) (9,677) 1.9 1.10 1.11 1.12 Loans to other entities Loans repaid by other entities Other (provide details if material) Security deposits (refundable) Security deposits (refunded) Tenement rehabilitation bonds (refundable) Net investing cash flows Total operating and investing cash flows (carried forward) 1.13 + See chapter 19 for defined terms. 30/9/2001 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 (provide details if material) Fundraising costs Net financing cash flows Net increase (decrease) in cash held (5,999) (9,677) 1.14 1.15 1.16 1.17 1.18 1.19 3,292 (18) 3,274 (2,725) 3,132 (156) 251 5,292 (58) 5,234 (4,443) 4,794 (100) 251 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 Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities Current quarter $A'000 1.23 1.24 1.25 Aggregate amount of payments to the parties included in item 1.2 Aggregate amount of loans to the parties included in item 1.10 Explanation necessary for an understanding of the transactions Directors consulting fees and Directors fees - $20k $20k - Non-cash financing and investing activities 2.1 ....
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