CBE 3.64% 5.7¢ cobre limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-48

  1. 3,850 Posts.
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    Buffett101, when you look at the fact there has been no spending on evaluation or exploration during the quarter. I would call it lifestyle 101

    1. Cash flows from operating activities
    1.1 Receipts from customers
    1.2 Payments for
    (a) exploration & evaluation ?????????????
    (b) development
    (c) production
    (d) staff costs (89) (167)
    (e) administration and corporate costs (588) (1,316)
    1.3 Dividends received (see note 3)
    1.4 Interest received 2 3
    1.5 Interest and other costs of finance paid
    1.6 Income taxes paid
    1.7 Government grants and tax incentives
    1.8 Other (provide details if material)
    1.9 Net cash from / (used in) operating
    activities (675) (1,480)

    Regards

    DD


 
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