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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cape Lambert | LSE:CLIO | London | Ordinary Share | AU000000CFE0 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCLIO RNS Number : 5226M Cape Lambert Iron Ore Limited 30 January 2009 30 January 2009 CAPE LAMBERT IRON ORE LIMITED Quarterly Cash flow report for the period endED 31 December 2008 Set out below is the quarterly cash flow report for the quarter ending 31 December 2008. FOR MORE INFORMATION PLEASE CONTACT: Cape Lambert Iron Ore Limited: Tony Sage +61 (0)8 9380 9555 Australian Enquiries: Professional Public Relations David Tasker +61 (0)8 9388 0944/ +61 433 112 936 UK Enquiries: Nominated Adviser: Grant Thornton UK LLP Fiona Owen +44 (0)20 7383 5100 AIM Broker: Collins Stewart Europe Limited Adrian Hadden +44 (0)20 7523 8353 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 | +---------------------------------------------------------------------------+ | CAPE LAMBERT IRON ORE LTD | +---------------------------------------------------------------------------+ +------------------------------+---------------+---------------------------+ | ABN | | Quarter ended ("current | | | | quarter") | +------------------------------+---------------+---------------------------+ | 71 095 047 920 | | 31 December 2008 | +------------------------------+---------------+---------------------------+ Consolidated statement of cash flows +------+----------------------------------+----------------+------------------+ | | Current | Year to date | | Cash flows related to operating | quarter | (12months) | | activities | $A'000 | $A'000 | | | | | +-----------------------------------------+----------------+------------------+ | 1.1 | Receipts from product sales and | - | - | | | related debtors | | | | | | | | +------+----------------------------------+----------------+------------------+ | 1.2 | Payments for | | | | | (a) exploration and evaluation | (7,766) | (8,137) | | | (b) development | - | - | | | (c) production | - | - | | | (d) administration | (1,241) | (4,459) | +------+----------------------------------+----------------+------------------+ | 1.3 | Dividends received | - | - | +------+----------------------------------+----------------+------------------+ | 1.4 | Interest and other items of a | | | | | similar nature received | 3,408 | 5,154 | +------+----------------------------------+----------------+------------------+ | 1.5 | Interest and other costs of | - | - | | | finance paid | | | +------+----------------------------------+----------------+------------------+ | 1.6 | Income taxes paid | - | - | +------+----------------------------------+----------------+------------------+ | 1.7 | Other : Non-refundable deposit - | | | | | Cape Lambert Iron Ore project | - | 315,000 | | | sale | 30 | (30,370) | | | Other | | | +------+----------------------------------+----------------+------------------+ | | | | | | | Net Operating Cash Flows | (5,569) | 277,188 | +------+----------------------------------+----------------+------------------+ | | | | | | | Cash flows related to investing | | | | | activities | | | +------+----------------------------------+----------------+------------------+ | 1.8 | Payment for purchases of: | | | | | (a)prospects | - | - | | | (b)equity investments | (1,478) | (1,948) | | | (c) other fixed assets | (3) | (5) | +------+----------------------------------+----------------+------------------+ | 1.9 | Proceeds from sale of: | | | | | (a)prospects | - | - | | | (b)equity investments | - | - | | | (c)other fixed assets | - | - | +------+----------------------------------+----------------+------------------+ | 1.10 | Loans to other entities | (15,141) | (15,141) | +------+----------------------------------+----------------+------------------+ | 1.11 | Loans repaid by other entities | - | - | +------+----------------------------------+----------------+------------------+ | 1.12 | Other : Payment for Convertible | (7,070) | (7,820) | | | Notes | | | +------+----------------------------------+----------------+------------------+ | 1 | | | | | | Net investing cash flows | (23,692) | (24,914) | +------+----------------------------------+----------------+------------------+ | 1.13 | Total operating and investing | | | | | cash flows (carried forward) | (29,261) | 252,274 | +------+----------------------------------+----------------+------------------+ +------+----------------------------------+------------------+------------------+ | 1.13 | Total operating and investing | | | | | cash flows (brought forward) | (29,261) | 252,274 | +------+----------------------------------+------------------+------------------+ | | | | | | | Cash flows related to financing | | | | | activities | | | +------+----------------------------------+------------------+------------------+ | 1.14 | Proceeds from issues of shares, | 6,264 | 41,474 | | | options, etc. | | | +------+----------------------------------+------------------+------------------+ | 1.15 | Proceeds from sale of forfeited | - | - | | | shares | | | +------+----------------------------------+------------------+------------------+ | 1.16 | Proceeds from borrowings | - | - | +------+----------------------------------+------------------+------------------+ | 1.17 | Repayment of borrowings | - | - | +------+----------------------------------+------------------+------------------+ | 1.18 | Dividends paid | (100,433) | (100,433) | +------+----------------------------------+------------------+------------------+ | 1.19 | Other - repayment of | - | - | | | issue proceeds | - | - | | | · costs of share issues | | | +------+----------------------------------+------------------+------------------+ | | Net financing cash flows | | | | | | (94,169) | (58,959) | +------+----------------------------------+------------------+------------------+ | | | | | | | Net (decrease) in cash held | (123,430) | 193,315 | | | | | | +------+----------------------------------+------------------+------------------+ | 1.20 | Cash at beginning of | 332,882 | 16,137 | | | quarter/year to date | | | +------+----------------------------------+------------------+------------------+ | 1.21 | Exchange rate adjustments to | - | - | | | item 1.20 | | | +------+----------------------------------+------------------+------------------+ | 1.22 | Cash at end of quarter | 209,452 | 209,452 | +------+----------------------------------+------------------+------------------+ 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 | 122 | | | 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 | +----------+---------------------------------------------------------------------------+ | | | | | Executive and non executive directors salaries and bonuses | +----------+--------------------------------------------------------+------------------+ 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 | +-----+----------------------------------------------------------------------+ | | | | | | | | | +-----+----------------------------------------------------------------------+ +-----+----------------------------------------------------------------------+ | 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 | +-----+----------------------------------------------------------------------+ | | | | | | | | | +-----+----------------------------------------------------------------------+ 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 | - | - | | | | | | +-----+----------------------------------+------------------+------------------+ | 3.2 | Credit standbyarrangements | - | - | | | | | | +-----+----------------------------------+------------------+------------------+ Estimated cash outflows for next quarter +-----+--------------------------------------------+--------------------------+ | | | $A'000 | +-----+--------------------------------------------+--------------------------+ | 4.1 | Exploration and evaluation | 3 | | | | | +-----+--------------------------------------------+--------------------------+ | 4.2 | Development | - | | | | | +-----+--------------------------------------------+--------------------------+ | | | 3 | | | Total | | +-----+--------------------------------------------+--------------------------+ Reconciliation of cash +-----+----------------------------------+-----------------+------------------+ | Reconciliation of cash at the end of | Current quarter | Previous quarter | | the quarter (as shown in the | $A'000 | $A'000 | | consolidated statement of cash flows) | | | | to the related items in the accounts | | | | is as follows. | | | +----------------------------------------+-----------------+------------------+ | 5.1 | Cash on hand and at bank | 1,094 | 694 | +-----+----------------------------------+-----------------+------------------+ | 5.2 | Deposits at call | 208,358 | 332,188 | +-----+----------------------------------+-----------------+------------------+ | 5.3 | Bank overdraft | - | - | +-----+----------------------------------+-----------------+------------------+ | 5.4 | Other (provide details) | - | - | +-----+----------------------------------+-----------------+------------------+ | | Total: cash at end of | 209,452 | 332,882 | | | quarter (item 1.22) | | | +-----+----------------------------------+-----------------+------------------+ Changes in interests in mining tenements +-----+-------------------+-----------+--------------------+-----------+----------+ | | | Tenement | Nature of interest | Interest | Interest | | | | reference | (note (2)) | at | at end | | | | | | beginning | of | | | | | | of | quarter | | | | | | quarter | | +-----+-------------------+-----------+--------------------+-----------+----------+ | 6.1 | Interests in | N/A | | | | | | mining tenements | | | | | | | relinquished, | | | | | | | reduced or lapsed | | | | | | | | | | | | +-----+-------------------+-----------+--------------------+-----------+----------+ | 6.2 | Interests in | N/A | | | | | | mining tenements | | | | | | | acquired 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 | Issue price | Amount paid up | | | number | quoted | per security | per security | | | | | (see note 3) | (see note 3) | | | | | (cents) | (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 | 506,787,213 | 506,787,213 | | | | | securities | | | | | +------+--------------------------------------+-------------+--------------+--------------+----------------+ | 7.4 | Changes | | | | | | | during | | | | | | | quarter | 66,733,121 | 66,733,121 | | | | | (a) Increases | | | | | | | through | | | | | | | issues | | | | | | | (b) Decreases | | | | | | | through | | | | | | | returns of | | | | | | | capital, | | | | | | | buy-backs | | | | | +------+--------------------------------------+-------------+--------------+--------------+----------------+ | 7.5 | +Convertible | | | | | | | debt | | | | | | | securities (description) | | | | | +------+--------------------------------------+-------------+--------------+--------------+----------------+ | 7.6 | Changes | | | | | | | during | | | | | | | quarter | | | | | | | (a) Increases | | | | | | | through | | | | | | | issues | | | | | | | (b) Decreases | | | | | | | through | | | | | | | securities | | | | | | | matured, | | | | | | | converted | | | | | +------+--------------------------------------+-------------+--------------+--------------+----------------+ | 7.7 | Options (description | | | Exercise | Expiry date | | | and conversion | 28,000,000 | - | price | 31 October | | | factor) | 3,300,000 | - | 37.7 cents | 2010 | | | | 8,350,000 | - | $1.40 | 30 June 2009 | | | | | | 43.2 cents | 30 June 2010 | +------+--------------------------------------+-------------+--------------+--------------+----------------+ | 7.8 | Issued during | | | | | | | quarter | | | | | +------+--------------------------------------+-------------+--------------+--------------+----------------+ | 7.9 | Exercised | 22,241,846 | - | 27.7 cents | 31 October | | | during | | | | 2008 | | | quarter | | | | | +------+--------------------------------------+-------------+--------------+--------------+----------------+ | 7.10 | Expired | 100,000 | - | 42.7 cents | 22 October | | | during | 7,894,288 | - | 27.7 cents | 2008 | | | quarter | | | | 31 October | | | | | | | 2008 | +------+--------------------------------------+-------------+--------------+--------------+----------------+ | 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 accountingstandards 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: 29 January 2009 (Director/Company secretary) Print name: ......Timothy Turner............................................. Notes 1 The quarterly report provides a basis for informing the market how the entity's activities havebeen 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 miningtenements
acquired, exercised or lapsed during the reporting period. If the entity is involved in ajoint venture agreement and there are conditions
precedent which will change its percentage interestin a mining
tenement, it should disclose the change of percentage interest and conditions precedentin 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 and7.3 for fully paid securities.
4 The definitions in, and provisions of, AASB 1022: Accounting for Extractive Industries andAASB 1026: Statement of Cash Flows apply to this
report. 5 Accounting Standards ASX will accept, for example, the use of International AccountingStandards for foreign entities. If the
standards used do not address a topic, the Australian standardon
that topic (if any) must be complied with. == == == == == This information is provided by RNS The company news service from the London Stock Exchange END MSCCKKKKCBKKFDN
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