Quarterly Cash Flow Report
31 10월 2008 - 7:17PM
UK Regulatory
Carpathian Resources Limited
(AIM: CPNR, ASX: CPN)
QUARTERLY CASH FLOW REPORT
FOR THE PERIOD ENDED 30 SEPTEMBER 2008
Carpathian Resources Limited (AIM: CPNR, ASX: CPN) sets out below its quarterly cash flow report.
For further information contact:
David Hammer
Director and Secretary
Carpathian Resources Limited
+1 813 786 2620
Fiona Owen
Grant Thornton UK LLP
Tel: +44 20 7383 5100
Rule 5.3
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 September 2008
Consolidated statement of cash flows
Cash flows related to operating activities Current quarter Year to date
$A'000 (....3...months)
$A'000
1.1 Receipts from product sales and 498 498
related debtors
1.2 Payments for(a) exploration and (133) (133)
evaluation - -
(b) development - -
(c) production (725) (725)
(d) administration
1.3 Dividends received - -
1.4 Interest and other items of a similar 112 112
nature received
1.5 Interest and other costs of finance - -
paid
1.6 Income taxes paid - -
1.7 Other (provide details if -- --
material)Foreign office
Net Operating Cash Flows (248) (248)
Cash flows related to investing
activities
1.8 Payment for purchases of:(a)prospects -- --
(b)equity investments
(c) other fixed assets - -
1.9 Proceeds from sale of:(a)prospects - -
(b)equityinvestments - -
(c)other fixed assets - -
1.10 Loans to other entities - -
1.11 Loans repaid by other entities 31 31
1.12 Other (provide details if material) - -
Net investing cash flows 31 31
1.13 Total operating and investing cash (217) (217)
flows (carried forward)
Cash flows related to financing - -
activities
1.14 Proceeds from issues of shares, - -
options, etc.
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - -
1.18 Dividends paid - -
1.19 Other (provide details if material) - -
Net financing cash flows - -
Net increase (decrease) in cash held
1.20 Cash at beginning of quarter/year to 8,855 8,855
date
1.21 Exchange rate adjustments to item 1.20 123 123
1.22 Cash at end of quarter 8,761 8,761
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
Current
quarter$A'000
1.23 Aggregate amount of 86
payments to the
parties included in
item 1.2
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
standard 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 None None
3.2 Credit standby arrangements None None
Estimated cash outflows for next quarter
$A'000
4.1 Exploration and evaluation 80
4.2 Development -
Total 80
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as Current
quarter Previous quarter
shown in the consolidated statement of cash flows) to $A'000
$A'000
the related items in the accounts is as follows.
5.1 Cash on hand and at bank 2,831
2,410
5.2 Deposits at call
-
5.3 Bank overdraft
-
5.4 Other (provide details) Term
deposits 5,930 Term deposits 6,445
Total: cash at end of quarter(item 1.22) 8,761
8,855
Changes in interests in mining tenements
Tenement reference Nature of interest Interest at Interest at
(note (2)) beginning of end of
quarter quarter
6.1 Interests in mining
tenements N/A
relinquished,
reduced or lapsed
6.2 Interests in mining
tenements acquired N/A
or
increased
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 265,533,501 265,533,501 -
-
securities
7.4 Changes during
quarter(a) Increases - - -
-
through issues
(b) Decreases - - -
-
through returns of
capital, buy-backs
7.5 (+)Convertible debt 10 notes (10%coupon - $100,000face value
$100,000face value
securities( rate)
description) 16 June 2008
7.6 Changes during
quarter(a) Increases - - -
-
through issues
(b) Decreases - - -
-
through securities
matured, converted
7.7 Options(description Exercise price
Expiry date
and conversion 15,000,000 - $0.10
30 June 2012
factor) 2,725,335 $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 Unsecurednotes(
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 /does not* (delete one) give a true and fair view of the matters disclosed.
Sign here:David HammerDate: 31 October 2008
(Director/Company secretary)
Print name: David Hammer
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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