£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | (2.94) | (2.59) |
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 | 0.14 | 0.19 |
Disposal of Property, Plant & Equipment | 0.15 | 0.92 |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.30) | (0.20) |
Purchase of Investments | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | 3.08 | (10.62) |
3.07 | (9.72) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.24) | (0.29) |
Borrowings | n/a | n/a |
Other Financing Cash Flow | n/a | n/a |
(0.24) | (0.29) | |
Net Increase/Decrease In Cash | (5.37) | (17.79) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 41.40 | 39.95 |
Financial Data | ||
Cash Incr/Decr per Share | (13.28p) | (44.52p) |
Operating Cash Flow per Share | (7.28p) | (6.47p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (15.9) | (21.2) |
* 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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