30th Oct 2013 07:00
BASE RESOURCES LIMITED - Quarterly Cashflow ReportBASE RESOURCES LIMITED - Quarterly Cashflow Report
PR Newswire
London, October 30
ASX, AIM and Media Release 30 October 2013 BASE RESOURCES LIMITED QUARTERLY CASHFLOW REPORT FOR THE PERIOD ENDING 30 SEPTEMBER 2013 Appendix 5B Summary - Consolidated Statement of Cash Flows Current Quarter Year to Date (3 months) $A'000 $A'000 CASH FLOWS RELATED TO OPERATING ACTIVITIESReceipts from product sales and related debtors - -Payments for: * exploration & evaluation - - * development - - * production - - * administration (2,004) (2,004)Dividends received - -Interest and other items of a similar nature received - -Interest and other costs of finance paid - -Income taxes paid - -Other (provide details if material) - -Net operating cash flows (2,004) (2,004) CASH FLOWS RELATING TO INVESTING ACTIVITIESPayment for purchases of: * prospects - - * equity investments - - * other fixed assets (3) (3) * mine development (50,521) (50,521) * exploration (95) (95)Proceeds from sale of: * prospects - - * equity investments - - * other fixed assets - -Loans to other entities - -Loans repaid by other entities - -Other (provide details if material) * interest received 160 160 * security deposits paid (6) (6)Net investing cashflows (50,465) (50,465)Total operating and investing cash flows (52,469) (52,469) CASH FLOWS RELATED TO FINANCING ACTIVITIESProceeds from issues of shares, options, etc. - -Proceeds from sale of forfeited shares - -Proceeds from borrowings - -Repayment of borrowings - -Dividends paid - -Other (provide details if material) (102) (102)Net financing cash flows (102) (102) Net increase (decrease) in cash held (52,571) (52,571)Cash at beginning of quarter/year to date 98,123 98,123Exchange rate adjustments (1,215) (1,215)CASH AT THE END OF THE QUARTER 44,337 44,337 A full PDF of this announcement is available at the Company's website:www.baseresources.com.au. ENDS For further enquiries contact: Base Resources LimitedTim CarstensManaging DirectorEmail: [email protected]: +61 (0)8 9413 7400 RFC Ambrian Limited (Nominated Adviser and Broker)As Nominated Adviser As BrokerAndrew Thomson or Trinity McIntyre Jonathan WilliamsPhone: +61 (0)8 9480 2500 Phone: +44 20 3440 6800 Africapractice (East Africa) (Kenyan Media Relations)David Maingi/ James Njuguna/Joan KimaniPhone: +254 (0)20 239 6899Email: [email protected] Tavistock Communications (UK Media Relations)Jos Simson / Emily Fenton / Nuala GallagherPhone: +44 (0)20 7920 3150 Cannings Purple (Australian Media Relations)Annette Ellis / Warrick HazeldineEmail: [email protected]@canningspurple.com.auPhone: +61 (0)8 6314 6300 Corporate Details: Board of Directors:Andrew King Non-Executive ChairmanTim Carstens Managing DirectorColin Bwye Executive DirectorSam Willis Non-Executive DirectorMichael Anderson Non-Executive DirectorTrevor Schultz Non-Executive DirectorMichael Macpherson Non-Executive DirectorWinton Willesee Non-Executive Director & Company Secretary Principal & Registered Office: Contacts:Level 1 Email: [email protected] Kings Park Road Phone: +61 (0)8 9413 7400West Perth WA 6005 Fax: +61 (0)8 9322 8912
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