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Gresham Technologies (GHT)

IT Services

163.00p

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

Net Cash Flow From Operating Activities	1.66	(1.15)
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	0.01
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.28)	n/a
Purchase of Investments	n/a	(0.16)
Net Purchase of Intangible Assets	(0.27)	(0.55)
Other Investing Cash Flow	0.50	1.43
	(0.05)	0.73
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	(0.01)
Borrowings	n/a	n/a
Other Financing Cash Flow	0.78	(0.01)
	0.78	(0.03)
Net Increase/Decrease In Cash	2.39	(0.45)

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

Shares in Issue - Year End	58.14	52.85

Financial Data
Cash Incr/Decr per Share	4.28p	(0.85p)
Operating Cash Flow per Share	2.97p	(2.18p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	8.7	(10.7)

* 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.