$ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | (3.33) | (7.39) | (2.90) |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | 0.24 | 1.20 | 0.18 |
Disposal of Property, Plant & Equipment | n/a | n/a | 0.03 |
Disposal of Investments | 4.04 | 3.77 | 0.56 |
Purchase of Property, Plant & Equipment | (0.14) | (0.27) | (0.10) |
Purchase of Investments | (5.29) | (7.50) | n/a |
Net Purchase of Intangible Assets | (0.17) | (0.47) | (0.06) |
Other Investing Cash Flow | 0.22 | n/a | n/a |
(1.11) | (3.26) | 0.62 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | (0.07) | (0.20) | (0.16) |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | 0.33 | 15.89 | 0.19 |
0.26 | 15.69 | 0.03 | |
Net Increase/Decrease In Cash | (4.18) | 5.04 | (2.55) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 52.92 | 52.65 | 44.86 |
Financial Data | |||
Cash Incr/Decr per Share | (7.92¢) | 10.13¢ | (5.70¢) |
Operating Cash Flow per Share | (6.30¢) | (14.87¢) | (6.47¢) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | n/a | n/a | n/a |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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