date:Aug 03, 2012
Clean Seas will keep shareholders informed of material developments arising from the rogress of these strategic initiatives.
Cash flow movement overview
Cash held at the end of the 30 June 2012 quarter was A$3.855 million, which represents a A$0.574 million reduction on cash held at the end of the third quarter of the current 2011/12 financial year.
A total of A$3.88 million has been invested in YTD non-current assets, of which A$2.195 million represents ongoing capitalisation of our Sou