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Jersey Electricity 'A' Shares (JEL)

Electricity Generation and Distribution

457.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	30-Sep-10	30-Sep-09

Net Cash Flow From Operating Activities	17.16	15.58
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	n/a
Disposal of Property, Plant & Equipment	0.02	0.02
Disposal of Investments	n/a	2.83
Purchase of Property, Plant & Equipment	(8.67)	(12.07)
Purchase of Investments	(9.72)	n/a
Net Purchase of Intangible Assets	n/a	(0.03)
Other Investing Cash Flow	0.15	0.15
	(18.22)	(9.10)
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	(3.88)	3.57

Key Financials	30-Sep-10	30-Sep-09

Shares in Issue - Year End	1.50	1.50

Financial Data
Cash Incr/Decr per Share	(253.26p)	232.70p
Operating Cash Flow per Share	1,120.10p	1,016.71p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	0.3	0.3

* 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.