Ann: Appendix 4C - quarterly, page-2

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    Staff costs reduced - Last qtr (30 June 2014) $145 this qtr (September 2014) $136.

    Other working capital reduced - Last qtr (30 June 2014) $228 this qtr (September 2014) $92.

    Net operating cash flow reduced - Last qtr (30 June 2014) $350 this qtr (September 2014) $233.

    Total Cash at end of last qtr (30 June 2014) = $2,535

    Total Cash at end of this qtr (September 2014) = $2,356

    Tony
 
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