Quarterly Activities Report - 1 July to 30 September 2011 - Discovery ...

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Appendix 5B Mining exploration entity quarterly report 1.13 Total operating and investing cash flows (brought forward) ‐87,240 ‐87,240 Cash flows related to financing activities 1.14 Proceeds from issues of shares, options, etc. 1,156 1,156 1.15 Proceeds from sale of forfeited shares 1.16 Proceeds from borrowings 115,000 115,000 1.17 Repayment of borrowings 1.18 Dividends paid 1.19 Other (provide details if material) Net financing cash flows 116,156 116,156 Net increase (decrease) in cash held 28,916 28,916 1.20 Cash at beginning of quarter/year to date 88,807 88,807 1.21 Exchange rate adjustments to item 1.20 1.22 Cash at end of quarter 117,723 117,723 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 USD'000 1.23 Aggregate amount of payments to the parties included in item 1.2 58 1.24 Aggregate amount of loans to the parties included in item 1.10 1.25 Explanation necessary for an understanding of the transactions 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 + See chapter 19 for defined terms. Appendix 5B Page 2 17/12/2010
Appendix 5B Mining exploration entity quarterly report Financing facilities available Add notes as necessary for an understanding of the position. Amount available Amount used USD’000 USD’000 3.1 Loan facilities 180,000 115,000 3.2 Credit standby arrangements 25,000 o Estimated cash outflows for next quarter USD’000 4.1 Exploration and evaluation 3,000 4.2 Development 90,000 4.3 Production 4.4 Administration 1,500 Total 94,500 Reconciliation of cash Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows. Current quarter USD’000 Previous quarter USD’000 5.1 Cash on hand and at bank 117,723 88,807 5.2 Deposits at call 5.3 Bank overdraft 5.4 Other (provide details) Total: cash at end of quarter (item 1.22) 117,723 88,807 + See chapter 19 for defined terms. 17/12/2010 Appendix 5B Page 3
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Page 19: Appendix 5B Mining exploration enti
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Quarterly Activities Report - 1 July to 30 September 2011 - Discovery ...

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