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QUESTE COMMUNICATIONS LIMITED Interim / Quarterly Report 2012

May 9, 2012

65653_rns_2012-05-09_b69fd437-5057-475a-9f4e-3b145cb057db.pdf

Interim / Quarterly Report

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Queste Communications Ltd April 2012 and Controlled Entity

Monthly Cash Flow Report

April 2012 Monthly Cash Flow Report

Name of entity

QUESTE COMMUNICATIONS LTD and controlled entity

ACN or ARBN
081 688 164		 Month Ended Month Ended Month Ended Month Ended
30 April 2012
Consolidated statement of cash flows
Cash flows related to operating activities
1.1
Receipts from customers
1.2
Payments for
(a) staff costs
(b) advertising and marketing
(c) research and development
(d) leased assets
(e) other working capital
1.3
Dividends received
1.4
Interest and other items of a similar nature received
1.5
Interest and other costs of finance paid
1.6
Income taxes (paid)/refund
1.7
Other (provide details if material)
Net operating cash flows		 Company Consolidated
Current Month
Apr 2012
$' 000		 Year to Date
10 months
$' 000		 Current Month
Apr 2012
$' 000		 Year to Date
10 months
$' 000
-
(71)
-
-
-
(11)
-
1
-
-
-		 -
(566)
-
-
-
(246)
59
88
(1)
-
-		 30
(129)
-
-
-
(79)
-
2
-
-
-		 334
(1,028)
-
-
-
(1 056)
,
757
71
(1)
-
-
(81) (666) (176) (923)

Notes:

The Company currently has a 50.88% interest in ASX listed investment company, Orion Equities Limited ("OEQ"). OEQ is a controlled entity of the Company under the Accounting Standards.

Therefore, the Consolidated columns in this Monthly Cash Flow Report takes into account the cash flows of the Company and its controlled entity, including OEQ

Queste Communications Ltd (ABN 58 081 688 164)

Level 14, The Forrest Centre, 221 St Georges Terrace, Perth, Western Australia 6000 Tel: (08) 9214 9777 Email: [email protected] Fax: (08) 9322 1515

Page 1

Monthly Cash Flow Report

Queste Communications Ltd and Controlled Entity

April 2012

Company Company Consolidated Consolidated
Current Month
Apr 2012
$' 000		 Year to Date
10 months
$' 000		 Current Month
Apr 2012
$' 000		 Year to Date
10 months
$' 000
1.8
Net operating cash flows(carried forward)		 (81) (666) (176) (923)
Cash flows related to investing activities
1.9
Payment for acquisition of:
(a)
businesses (item 5)
(b)
equity investments
(c)
intellectual property
(d)
h
i
l
t
t
p ys ca non-curren asse s
(e)
other non-current assets
1.10 Proceeds from disposal of:
(a)
businesses (item 5)
(b)
equity investments
(c)
intellectual property
(d)
physical non-current assets
(e)
other non-current assets
1.11 Loans to other entities
1.12 Loans repaid by other entities
1.13 Other (provide details if material)
Capital return from equity investment
Net investing cash flows
1.14Total operating and investing cash flows		 -
-
-
-
-
-
-
-
-
-
-
-
-
17		 -
-
-
-
-
-
-
-
-
-
(150)
650
-
104		 -
-
-
-
-
-
-
-
-
-
-
-
-
223		 -
-
-
(123)
-
-
-
-
-
-
-
-
-
1,335
17 604 223 1 212
,
(64) (62) 47 289
Cash flows related to financing activities
1.15 Proceeds from issues of shares, options, etc.
1.16 Proceeds from sale of forfeited shares
1.17 Proceeds from borrowings
1.18 Repayment of borrowings
1.19 Dividends paid
1.20 Other (provide details if material)
Net financing cash flows
-
-
-
-
-
-
-
-
-
-
-
-		 -
-
-
-
-
-		 -
-
-
-
-
-
- - - -
Net increase (decrease) in cash held
1.21 Cash at beginning of month/year to date
1.22 Exchange rate adjustments to item 1.20
1.23Cash at end of month		 (64)
1,402
-		 (62)
1,400
-		 47
1,937
-		 289
1,695
-
1,338 1,338 1,984 1,984

Queste Communications Ltd (ABN 58 081 688 164) Level 14, The Forrest Centre, 221 St Georges Terrace, Perth, Western Australia 6000 Tel: (08) 9214 9777 Email: [email protected] Fax: (08) 9322 1515

Page 2

Queste Communications Ltd and Controlled Entity

Monthly Cash Flow Report

April 2012

Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

1.24 Aggregate amount of payments to the parties included in item 1.2
1.25 Aggregate amount of loans to theparties included in item 1.11		 Current Month
Apr 2012
$' 000
(74)
-
1.26 Explanation necessary for an understanding of the transactions
Payments for Staff costs(in Item 1.2)includes:
(1) $26,745 - Salaries, fees and superannuation paid by the Company to Directors;
(2) $47,172 - Salaries, fees and superannuation paid by controlled entity, Orion Equities Limited (OEQ), to its
Directors.

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

None.

  • 2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest

None.

Financing facilities available

Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).

3.1
Loan facilities
3.2
Credit standby arrangements		 Amt available
$
'000		 Amount used
$
'000
- -
- -

Queste Communications Ltd (ABN 58 081 688 164)

Level 14, The Forrest Centre, 221 St Georges Terrace, Perth, Western Australia 6000 Tel: (08) 9214 9777 Email: [email protected] Fax: (08) 9322 1515

Page 3

Queste Communications Ltd and Controlled Entity

Monthly Cash Flow Report

April 2012

Reconciliation of cash Company Company Consolidated Consolidated
Reconciliation of cash at the end of the month (as shown in
the consolidated statement of cash flows) to the related		 Current
Month
$' 000		 Previous
Month
$' 000		 Current
Month
$' 000		 Previous
Month
$' 000
4.1
Cash on hand and at bank
4.2
Deposits at call
4.3
Bank overdraft
4.4
Other(Bank Bills)		 118 82 464 217
1,220 1,320 1,520 1,720
- - - -
- - - -
Total: cash at end of month(item 1.23) 1,338 1,402 1,984 1,937

Acquisitions and disposals of business entities

5.1
Name of entity
5.2
Place of incorporation or registration
5.3
Consideration for acquisition or disposal
5.4
Total net assets
5 5
N t
f b
i
.
a ure o
us ness		 Acquisitions
(Item 1.9(a))		 Disposals
(Item 1.10(a))
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-

Compliance statement

1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Law (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.

2 This statement does give a true and fair view of the matters disclosed

.

Date: 10 May 2012

Victor Ho Company Secretary

Notes:

TheCompany
 currently holds the following listed share investments: currently holds the following listed share investments: 30-Apr-12
No Shares % Interest Last Bid Price Market Value
Shares in Orion Equities Limited (OEQ) 9,063,153 50.88% $0.290 $2,628,314
Shares (Other) $344,368
$2,972,683

The above investments are regarded as liquid assets to supplement the Company's cash reserves.

Queste Communications Ltd (ABN 58 081 688 164) Level 14, The Forrest Centre, 221 St Georges Terrace, Perth, Western Australia 6000 Tel: (08) 9214 9777 Email: [email protected] Fax: (08) 9322 1515

Page 4

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