VERIS QUARTERLY REPORT TO 30 JUNE 2013
OTOC Limited (ASX code: OTC) is pleased to report its quarterly cash flows for the three months ended 30 June 2013 in the attached Appendix 4C.
Cash receipts from customers during the quarter were $33.7 million, an increase of 31% over the March quarter (March quarter: $25.8 million). Quarterly operating cashflow of $2.0 million represented an increase of 144% over the March quarter result of $0.8 million.
The Company has a strong cash and liquidity position, with cash at the end of the quarter of $3.9 million (March quarter: $2.8 million).