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Atalaya Mining (ATYM)

Mining

428.50p

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

Net Cash Flow From Operating Activities	7.11	(5.16)
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	n/a	0.02
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	0.23
Purchase of Property, Plant & Equipment	(2.43)	(0.84)
Purchase of Investments	n/a	(0.55)
Net Purchase of Intangible Assets	(2.52)	(1.23)
Other Investing Cash Flow	n/a	(0.04)
	(4.95)	(2.41)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	(3.22)
Borrowings	n/a	6.35
Other Financing Cash Flow	31.39	6.58
	31.39	9.71
Net Increase/Decrease In Cash	17.97	2.14

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

Shares in Issue - Year End	673.17	340.33

Financial Data
Cash Incr/Decr per Share	4.29p	0.76p
Operating Cash Flow per Share	1.70p	(1.84p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	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

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.