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n4bloomberg.
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Subject Item
isa:21175662
rdf:type
prov:Entity
prov:value
The
balance, including restricted cash, at December 31, 2005 was $229.5 million. 
 
The Company generated cash of $70.0 million from operations during the quarter
(Q2-2005: $42.4 million) and invested $64.5 million in the Company's capital
assets (Q2-2005: $31.8 million). 
 
LionOre Australia's cash balance stood at $16.6 million at June 30, 2006.&
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n4:com
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isap:10310775
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isa:21175662