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Active Energy Group (AEG)

Electronic and Electrical Equipment

0.40p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-10	31-Dec-09

Net Cash Flow From Operating Activities	(1.60)	(1.35)
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	0.01	n/a
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.04)	(0.07)
Purchase of Investments	n/a	(0.18)
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	0.20	n/a
	0.17	(0.25)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	(0.11)
Other Financing Cash Flow	1.25	2.47
	1.25	2.36
Net Increase/Decrease In Cash	(0.19)	0.77

Key Financials	31-Dec-10	31-Dec-09

Shares in Issue - Year End	112.21	86.99

Financial Data
Cash Incr/Decr per Share	(0.19p)	1.06p
Operating Cash Flow per Share	(1.59p)	(1.87p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(151.4)	(293.8)

* 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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.