Digital Look

Welcome to Digital Look++,
you are not logged in

eEnergy Group (EAAS)

Mining

6.35p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-08	31-Dec-07

Net Cash Flow From Operating Activities	(2.68)	(2.18)
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	0.25	0.68
Disposal of Property, Plant & Equipment	0.04	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.01)	(0.24)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(1.65)	(3.77)
Other Investing Cash Flow	n/a	(0.02)
	(1.36)	(3.34)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	n/a	n/a
	n/a	n/a
Net Increase/Decrease In Cash	(4.05)	(5.52)

Key Financials	31-Dec-08	31-Dec-07

Shares in Issue - Year End	134.53	134.53

Financial Data
Cash Incr/Decr per Share	(3.01p)	(4.10p)
Operating Cash Flow per Share	(1.99p)	(1.62p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(282.2)	(3,060.4)

* 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.