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Ann: Appendix 4C - quarterly, page-4

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dej

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24/10/14

11:59

Post #: 14176080
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Originally posted by TonyIndo ↑

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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What about sales? 9k for this quarter... Is that cash flow positive levels? If so, slow start

TSN Price at posting: 0.5¢ Sentiment: Hold Disclosure: Held
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0 Great analysis

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Ann: Appendix 4C - quarterly, page-4

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Strategic Energy extends its QLD copper-gold frontier with Diamantina acquisition

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