Quarterly Cashflow statement

(d) staff costs (1,629) (1,629) (e) administration and corporate costs (2,418) (2,418) 1.3 Dividends received (see note 3) - - 1.4 Interest received 75 75 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) (3,000) 1.9 Net cash from / (used in) operating (9,160) (9,160) 2. Cash flows