Quarterly Cash Flow Report
31 7월 2008 - 9:08PM
UK Regulatory
Carpathian Resources
Carpathian Resources Limited
(AIM: CPNR, ASX: CPN)
QUARTERLY CASH FLOW REPORT
FOR THE PERIOD ENDED 30 JUNE 2008
Carpathian Resources Limited (AIM: CPNR, ASX: CPN) sets out below its quarterly
cash flow report.
For further information contact:
Robert Downey / John Arbuckle
Carpathian Resources Limited
+61 8 9322 2711
Fiona Owen
Grant Thornton UK LLP
Tel: +44 20 7383 5100
Appendix 5B
Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
-----------------------------------------------------------------------------------
Carpathian Resources Limited
-----------------------------------------------------------------------------------
ABN Quarter ended ("current quarter")
--------------------------------- ------------------------------------------------------
30 080 273 703 30 June 2008
--------------------------------- ------------------------------------------------------
Consolidated statement of cash flows
Cash flows related to operating activities Current quarter Year to date
$A'000 (12.months)
$A'000
-------------------- ------------------
1.1 Receipts from gas sales 399 1,446
1.2 Payments for (a) exploration and evaluation (101) (561)
(b) development - -
(c) production - -
(d) administration (575) (1,626)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature received 144 510
1.5 Interest and other costs of finance paid (25) (100)
1.6 Income taxes paid (85) (242)
1.7 Other Income - -
Abandonment costs for Krasna - (466)
Foreign office expenses (85) (220)
-------------------- ------------------
Net Operating Cash Flows (328) (1,259)
------------- ----------------------------------------------------------------- -------------------- ------------------
Cash flows related to investing activities
1.8 Payment for purchases of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets - (82)
1.9 Proceeds from sale of:
(a) prospects - -
(b) equity investments - -
(c) other fixed assets - 51
1.10 Loans to other entities (200) (200)
1.11 Loans repaid by other entities - -
1.12 Other - -
-------------------- ------------------
Net investing cash flows (200) (231)
-------------------- ------------------
1.13 Total operating and investing cash flows (carried forward) (528) (1,490)
------------- ----------------------------------------------------------------- -------------------- ------------------
1.13 Total operating and investing cash flows (brought forward) (528) (1,490)
--------- --------------------------------------------------------------------- --------------------- -----------------
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. (net) - 8,900
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - -
1.18 Dividends paid - -
1.19 Other - (60)
--------------------- -----------------
Net financing cash flows - 8,840
--------- --------------------------------------------------------------------- --------------------- -----------------
Net increase (decrease) in cash held (528) 7,350
1.20 Cash at beginning of quarter/year to date 10,146 2,715
1.21 Exchange rate adjustments to item 1.20 7 (440)
--------------------- -----------------
1.22 Cash at end of quarter 9,625 9,625
--------- --------------------------------------------------------------------- --------------------- -----------------
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related
entities
Current quarter
$A'000
--------------------
1.23 Aggregate amount of payments to the parties included in
item 1.2 188
--------------------
1.24 Aggregate amount of loans to the parties included in item
1.10 -
------- ----------------------------------------------------------- --------------------
1.25 Explanation necessary for an understanding of the transactions
--------------------------------------------------------------------------------
All transactions involving Directors and Associates were on normal commercial
terms.
--------------------------------------------------------------------------------
Non-cash financing and investing activities
2.1 Details of financing and investing transactions which have had a material effect
on consolidated assets and liabilities but did not involve cash flows
---------------------------------------------------------------------------------
N/A
---------------------------------------------------------------------------------
2.2 Details of outlays made by other entities to establish or increase their share in
projects in which the reporting entity has an interest
---------------------------------------------------------------------------------
N/A
---------------------------------------------------------------------------------
Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available Amount used
$A'000 $A'000
--------------------- --------------------
3.1 Loan facilities Nil Nil
--------------------- --------------------
3.2 Credit standby arrangements Nil Nil
---------------------------------------------- --------------------- --------------------
Estimated cash outflows for next quarter
$A'000
-------------------------------
4.1 Exploration and evaluation 100
-------------------------------
4.2 Development 0
---------------------------------------------------------- -------------------------------
Total 100
---------------------------------------------------------- -------------------------------
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown Current quarter Previous quarter
in the consolidated statement of cash flows) to the $A'000 $A'000
related items in the accounts is as follows.
---------------------------------------------------------- ------------------------- ---------------------------------
5.1 Cash on hand and at bank 2,396 10,146
------------------------- ---------------------------------
5.2 Deposits at call - -
------------------------- ---------------------------------
5.3 Bank overdraft - -
------------------------- ---------------------------------
5.4 Other (provide details)
- Term Deposits 6,445
- Promissory Notes 784 -
---------------------------------------------------------- ------------------------- ---------------------------------
Total: cash at end of quarter (item 1.22) 9,625 10,146
---------------------------------------------------------- ------------------------- ---------------------------------
Changes in interests in mining tenements
Tenement Nature of interest Interest at Interest at
reference (note (2)) beginning end of
of quarter quarter
----------- ------------------------- ----------- -----------
6.1 Interests in mining
tenements
relinquished, reduced
or lapsed N/A
----------- ------------------------- ----------- -----------
6.2 Interests in mining
tenements acquired or
increased N/A
----------- ------------------------- ----------- -----------
Issued and quoted securities at end of current quarter
Description includes rate of interest and any redemption or conversion rights
together with prices and dates.
Total number Number quoted Issue price per Amount paid up per
security (see note security (see note
3) (cents) 3) (cents)
------------------------------------------ -------------- ------------------- -------------------- --------------------
7.1 Preference (+)securities - - - -
(description)
-------------- ------------------- -------------------- --------------------
7.2 Changes during quarter - - - -
(a) Increases through issues
(b) Decreases through returns of
capital, buy-backs, redemptions
------ ----------------------------------- -------------- ------------------- -------------------- --------------------
7.3 (+)Ordinary securities 265,533,501 265,533,501 - -
-------------- ------------------- -------------------- --------------------
7.4 Changes during quarter
(a) Increases through issues - - - -
(b) Decreases through returns of
capital, buy-backs - - - -
------ ----------------------------------- -------------- ------------------- -------------------- --------------------
7.5 (+)Convertible debt securities 10 notes (10% - $100,000 face value $100,000 face value
(description) coupon rate)
June 16, 2008
-------------- ------------------- -------------------- --------------------
7.6 Changes during quarter
(a) Increases through issues - - - -
(b) Decreases through securities
matured, converted - - - -
------ ----------------------------------- -------------- ------------------- -------------------- --------------------
7.7 Options (description and conversion Exercise price Expiry date
factor) 15,000,000
2,725,335 $0.10 30 June 2012
- $0.29 3 September 2012
-------------- ------------------- -------------------- --------------------
7.8 Issued during quarter - - - -
-------------- ------------------- -------------------- --------------------
7.9 Exercised during quarter - - - -
-------------- ------------------- -------------------- --------------------
7.10 Expired during quarter - - - -
------ ----------------------------------- -------------- ------------------- -------------------- --------------------
7.11 Debentures
(totals only)
------ ----------------------------------- -------------- -------------------
7.12 Unsecured notes (totals only)
-------------- -------------------
Compliance statement
1 This statement has been prepared under accounting policies which comply
with accounting standards as defined in the Corporations Act or other
standards acceptable to ASX (see note 4).
2 This statement does give a true and fair view of the matters disclosed.
Sign here: ............................................................ Date: 31
July 2008
(Director/Company Secretary)
Print name: J P Arbuckle
Notes
1 The quarterly report provides a basis for informing the market how the entity's activities have been financed for
the past quarter and the effect on its cash position. An entity wanting to disclose additional information is
encouraged to do so, in a note or notes attached to this report.
2 The "Nature of interest" (items 6.1 and 6.2) includes options in respect of interests in mining tenements acquired,
exercised or lapsed during the reporting period. If the entity is involved in a joint venture agreement and there
are conditions precedent which will change its percentage interest in a mining tenement, it should disclose the
change of percentage interest and conditions precedent in the list required for items 6.1 and 6.2.
3 Issued and quoted securities: The issue price and amount paid up is not required in items 7.1 and 7.3 for fully paid
securities.
4 The definitions in, and provisions of, AASB 1022: Accounting for Extractive Industries and AASB 1026: Statement of
Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of International Accounting Standards for foreign
entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be
complied with.
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