Quarterly Cashflow Report - Appendix 5B

(e) administration and corporate costs (3,048) (8,021) 1.3 Dividends received (see note 3) - - 1.4 Interest received 53 194 1.5 Interest and other costs of finance paid - - 1.6 Income taxes paid - - 1.7 Government grants and tax incentives - - 1.8 Other (GST payable on offtake sale) - (3,000) 1.9 Net cash from / (used in) operating (5,376) (21,039) 2. Cash flows from investing activities 2.1 Payme