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IONIC RARE EARTHS LIMITED — Capital/Financing Update 2007
Jul 26, 2007
65151_rns_2007-07-26_02971669-1b81-41c2-b975-abadfb8834a3.pdf
Capital/Financing Update
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Ezenet Limited Company Update
27 July 2007
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Summary
– Strong growth in new installations during 4[th] Qtr 2007 – Improved 4[th] quarter cash flow performance
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Cash Receipts
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+26% over 3[rd] Qtr 2007
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+82% over 4[th] Qtr 2006
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Surplus from Operations
+70% over 3[rd] Qtr 2007
+251% over 4[th] Qtr 2006
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Equipment finance facility has been approved by an external provider for future installations
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– Cash on hand $954,000
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Cashflow Performance
(actual results prior to capital expenditure)
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----- Start of picture text ----- 10008006004002000-200-400Qtrly Receipts Qtrly Net Cashflow s from OperationsDec-04 Mar-05 Jun-05 Sep-05 Dec-05 Mar-06 Jun-06 Sep-06 Dec-06 Mar-07 Jun-07----- End of picture text -----