Ann: Appendix 4C, page-6

ADMIN $4,033,000 plus wages $2,898,000 Consolidated statement of cash flows Current quarter $A’000 Year to date 1 (12 months) $A’000 1. Cash flows from operating activities 1.1 Receipts from customers - 65 1.2 Payments for (a) research and development (123) (274) (b) product manufacturing and operating costs - (969) (c) advertising and marketing (4) (181) (d) leased assets (18) (149) (e) staff costs (317) (2,898) (f) administration and corporate costs (422) (4,033,000) 1.3 Dividends received - - 1.4 Interest received 86 162 1.5 Interest and other costs of finance paid (1) (154) 1.6 Income taxes paid - - 1.7 Government grants and tax incentives - - 1.8 Other (provide details if material) 199 164 1.9 Net cash from / (used in) operating activities (600) (8,267)