Quarterly reportfor entities admittedon the basis of...

Quarterly report
for entities admitted
on the basis of commitments
Introduced 31/3/2000. Amended 30/9/2001
Name of entity ADULTSHOP.COM LIMITED
ABN Quarter ended (“current quarter”) 92 009 147 924 30 JUNE 2004
Consolidated statement of cash flows
Cash flows related to operating activities
Current quarter
$A’000 Year to date (12 months)
$A’000 1.1 Receipts from customers
9,357 41,018 1.2 Payments for (a) staff costs
(b) advertising and marketing
(c) research and development
(d) leased assets
(e) other working capital (2,212)
(680)
0
(21)
(5,507) (7,845)
(2,911)
0
(66)
(24,721) 1.3 Dividends received 0 0 1.4 Interest and other items of a similar nature received 180 631 1.5 Interest and other costs of finance paid 0 0 1.6 Income taxes paid (52) (365) 1.7 Other (provide details if material) 0 0
Net operating cash flows
1,065
5,741
Appendix 4C Quarterly report for entities admitted on the basis of commitments + See chapter 19 for defined terms. 30/06/2004 Appendix 4C Page 2
Current quarter
$A’000 Year to date (12.months)
$A’000 1.8 Net operating cash flows (carried forward) 1,065 5,741
Cash flows related to investing activities 1.9 Payment for acquisition of: (a) businesses
(b) equity investments
(c) intellectual property
(d) physical non-current assets
(e) other non-current assets
0
0
(370)
(574)
0 0
0
(1,244)
(2,153)
0 1.10 Proceeds from disposal of: (a) businesses (item 5)
(b) equity investments
(c) intellectual property
(d) physical non-current assets
(e) other non-current assets
0
0
0
15
0
0
0
0
215
0
1.11 Loans to other entities 0 0 1.12 Loans repaid by other entities 34 78 1.13 Other – Security Deposits *** 0 (405)
Net investing cash flows
(895)
(3,509) 1.14 Total operating and investing cash flows 171 2,232
Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 3 4 1.16 Proceeds from sale of forfeited shares 0 0 1.17 Proceeds from borrowings 0 0 1.18 Repayment of borrowings 0 0 1.19 Dividends paid 0 0 1.20 Other (provide details if material) 0 0 Net financing cash flows
3
4
Net increase (decrease) in cash held
173
2,236 1.21 Cash at beginning of quarter/year to date 14,465 12,465 1.22 Exchange rate adjustments to item 1.21 24 (39) 1.23 Cash at end of quarter 14,662
14,662
** Following an assessment of the Company’s bank accounts, deposits with certain restrictions on their day to day use have been reclassified as security deposits. These security deposits are in the Company’s name and earn interest at term deposit