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Monthly Cashflow Statement - November 2002 Document date: Mon 16 Dec 2002 Published: Mon 16 Dec 2002 18:25:29 Document No: 229734 Document part: A Market Flag: N Classification: Periodic Reports - Other ADULTSHOP.COM LIMITED 2002-12-16 ASX-SIGNAL-G HOMEX - Perth +++++++++++++++++++++++++ APPENDIX 4C QUARTERLY REPORT FOR ENTITIES ON BASIS OF COMMITMENTS Name of entity Adultshop.Com Limited ABN Quarter ended ("current quarter") 92 009 147 924 30/11/2002 CONSOLIDATED STATEMENT OF CASH FLOWS Cash flows related to Current Year to date operating activities Quarter (5 months) AUD`000 AUD`000 1.1 Receipts from customers 6,420 42,986 1.2 Payments for (a) staff costs (531) (3,105) (b) advertising & marketing (262) (1,368) (c) research & development - - (d) leased assets (2) (50) (e) other working capital (4,565) (44,238) 1.3 Dividends received - - 1.4 Interest and other items of a similar nature received 13 154 1.5 Interest and other costs of finance paid - - 1.6 Income taxes paid - (2,100) 1.7 Other (provide details if material) - - 1.8 Net Operating Cash Flows 1,073 (7,721) Cash flows related to investing activities 1.9 Payment for acquisition of: (a) businesses (item 5) (20) (100) (b) equity investments - - (c) intellectual property (71) (408) (d) physical non-current assets (145) (780) (e) other non-current assets - - 1.10 Proceeds from disposal of: (a) businesses - 106 (b) equity investments - - (c) intellectual property - - (d) physical non-current assets - - (e) other non-current assets - - 1.11 Loans to other entities - - 1.12 Loans repaid by other entities - 58 1.13 Other (provide details if material) - - Net investing cash flows (236) (1,124) 1.14 Total operating and investing cash flows 837 (8,845) Cash flows related to financing activities 1.15 Proceeds from issues of shares, options, etc. - - 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 (provide details if material) - - Net financing cash flows 0 0 Net increase (decrease) in cash held 837 (8,845) 1.21 Cash at beginning of quarter/ year to date 7,808 17,490 1.22 Exchange rate adjustments to item 1.20 - - 1.23 Cash at end of quarter 8,645 8,645 -------------------------------------------------------------------------------- |
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| aus der Diskussion: | Adultshop |
| Autor (Datum des Eintrages): | XXLZocker (17.12.02 12:49:18) |
| Beitrag: | 116 von 174 (ID:8117654) |
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