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REA Holdings (RE.)

Food

84.00p

Trade now with Barclays Stockbrokers

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

Net Cash Flow From Operating Activities	21.29	29.64
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	1.89	0.83
Disposal of Property, Plant & Equipment	0.16	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(34.33)	(27.01)
Purchase of Investments	(6.01)	(7.47)
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	(3.11)	(1.13)
	(41.39)	(34.78)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(1.56)	(13.87)
Borrowings	11.74	11.12
Other Financing Cash Flow	29.35	2.45
	39.53	(0.30)
Net Increase/Decrease In Cash	14.48	(9.41)

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

Shares in Issue - Year End	33.41	32.57

Financial Data
Cash Incr/Decr per Share	43.34¢	(28.24¢)
Operating Cash Flow per Share	63.73¢	88.99¢
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: 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.