Digital Look

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Corero Network Security (CNS)

IT Services

13.75p

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

Net Cash Flow From Operating Activities	0.77	0.09
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	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.02)	(0.01)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(0.37)	(0.29)
Other Investing Cash Flow	n/a	n/a
	(0.39)	(0.30)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	6.12	(0.24)
	6.12	(0.24)
Net Increase/Decrease In Cash	6.50	(0.46)

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

Shares in Issue - Year End	31.96	1.52

Financial Data
Cash Incr/Decr per Share	48.04p	(30.22p)
Operating Cash Flow per Share	5.68p	5.60p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	7.0	7.2

* 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

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.