From the last quarterly:
Gold sales of 73,487 ounces at a delivered price of A$1,493 per ounce (Sep 13:
72,079 oz at A$1,477/oz).
• Cash flow from operations for the quarter was $44.7 million (Sep 13: $57.1m).
• Cash and gold bullion holding at 31 December 2013 was $13.2 million (Sep 13:
$92.5m).
• Drawdown of $10 million working capital facility to fund significant capital
expenditures during the quarter.
• Regis paid a 15 cent per share fully franked dividend ($74.7 million) in relation to the
2013 financial year on 25 October 2013.
Ann: Trading Halt , page-34
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