http://www.marathonresources.com.au/pdf/050728_QuarterlyReport.pdf
Fourth Quarter Report
Appendix 5B
Page 2
Cashflows related to financing activities $4,917,067
Cash at end of quarter $3,767,980
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- $1.2 million spent in 3 1/2 months on nothing
$1.2 million spent in 3 1/2 months on nothing, page-10
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