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Name | Symbol | Market | Type |
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Vanguard Total Stock Market ETF | AMEX:VTI | AMEX | Exchange Traded Fund |
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RNS Number:5256R Virotec International Ld 31 October 2003 Appendix 4C Quarterly report for entities admitted on the basis of commitments Name of entity Virotec International Ltd ABN Quarter ended ("current quarter") ------------------- ------------------ 004 801 398 30 September 2003 ------------------- ------------------ Consolidated statement of cash flows ------------ ------------ Current Year to quarter date Cash flows related to operating activities $A'000 (3 Months) $A'000 ------------ ------------ 1.1 Receipts from customers 216 216 1.2 Payments for (a) staff costs (278) (278) (b) advertising and marketing (49) (49) (c) research and development (413) (413) (d) leased assets - - (e) other working capital (685) (685) 1.3 Dividends received - - 1.4 Interest and other items of a similar nature 75 75 received 1.5 Interest and other costs of finance paid - - 1.6 Income taxes paid - - 1.7 Other (mining interests costs) (57) (57) ------------ ------------ Net operating cash flows (1,191) (1,191) ------------ ------------ 1.8 Net operating cash flows (carried forward) (1,191) (1,191) Cash flows related to investing activities 1.9 Payment for acquisition of: - - businesses (item 5) - - equity investments - - intellectual property - - physical non-current assets (72) (72) other non-current assets - - 1.10 Proceeds from disposal of: businesses (item 5) - - equity investments - - intellectual property - - physical non-current assets 1 1 other non-current assets - - 1.11 Loans to other entities (61) (61) 1.12 Loans repaid by other entities - - 1.13 Other (provide details if material) 23 23 ------------ ------------ Net investing cash flows (109) (109) ------------ ------------ 1.14 Total operating and investing cash flows (1,300) (1,300) ------------ ------------ Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. 8,507 8,507 1.16 Proceeds from sale of forfeited shares - - 1.17 Proceeds from borrowings - - 1.18 Repayment of borrowings - - 1.19 Dividends paid - - 1.20 Other (share issue costs) (288) (288) ------------ ------------ Net financing cash flows 8,219 8,219 ------------ ------------ Net increase (decrease) in cash held 6,919 6,919 1.21 Cash at beginning of quarter/year to date 6,454 6,454 1.22 Exchange rate adjustments to item 1.20 - - ------------ ------------ 1.23 Cash at end of quarter 13,373 13,373 ------ ---------------------- ------------ ------------ 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 ------------- ------------- 1.24 Aggregate amount of payments to the parties included in 193 item 1.2 ------------- 1.25 Aggregate amount of loans to the parties included in - item 1.11 ------------- 1.26 Explanation necessary for an understanding of the transactions ------------------------------------------- Director fees: $32,160 Consultancy fees $160,715 ------------------------------------------- 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 -------------------------------------------- Nil -------------------------------------------- 2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest -------------------------------------------- Nil -------------------------------------------- Financing facilities available Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2). ------------- ------------- Amount available Amount used $A'000 $A'000 ------------ ------------- 3.1 Loan facilities - - ----- ----------------------- ------------- ------------- 3.2 Credit standby arrangements - - ----- ----------------------- ------------- ------------- Reconciliation of cash ------------------------- ------------ ------------- Reconciliation of cash at the end of the quarter Current Previous (as shown in the consolidated statement of cash quarter quarter flows) to the related items in the accounts is as follows. $A'000 $A'000 ------------ ------------- 4.1 Cash on hand and at bank 223 148 ------------ ------------- 4.2 Deposits at call 13,150 6,310 ------------ ------------- 4.3 Bank overdraft - - ------------ ------------- 4.4 Other (provide details) - - ----- ---------------------- ------------ ------------- Total: cash at end of quarter (item 1.22) 13,373 6,458 ----- ---------------------- ------------ ------------- Acquisitions and disposals of business entities - N/A Compliance statement 1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX. 2 This statement does give a true and fair view of the matters disclosed. Sign here: ............................... Date: 31 October 2003 (Company Secretary) Print name: Angus Craig 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 definitions in, and provisions of, AASB 1026: Statement of Cash Flows apply to this report except for the paragraphs of the Standard set out below. * 6.2 - reconciliation of cash flows arising from operating activities to operating profit or loss * 9.2 - itemised disclosure relating to acquisitions * 9.4 - itemised disclosure relating to disposals * 12.1(a)- policy for classification of cash items * 12.3 - disclosure of restrictions on use of cash * 13.1 - comparative information 3. 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. This information is provided by RNS The company news service from the London Stock Exchange END QRFUAASROSRRORA
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