Ann: Quarterly Activities and Cashflow Report-RRP.AX, page-2

Great Quarterly

Group cash position as at 30 September 2016 was AUD$29,671,000

1.5 Interest and other costs of finance paid ($5,907) One off payment
1.8 Other (Insurance premium) ($1,431) One off payment

1.9 Net cash from / (used in) operating activities $1,488,000

We can expect the next quarterly to look even better once you take off the one off payment

The quarterly benchmark price for low-volatile PCI coal (“LV PCI”) for the period October to December 2016 (i.e. JFY Q3) has increased by 77% to US$133/t (vs. US$75/t for the previous quarter)