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Norman Broadbent (NBB)

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9.40p

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

Net Cash Flow From Operating Activities	(0.90)	(0.31)
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	0.06
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	(0.24)	n/a
Purchase of Property, Plant & Equipment	(0.18)	(0.09)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	(0.42)	(0.31)
	(0.83)	(0.34)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.23)	(0.11)
Borrowings	n/a	0.06
Other Financing Cash Flow	2.04	0.12
	1.80	0.07
Net Increase/Decrease In Cash	0.07	(0.58)

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

Shares in Issue - Year End	7.72	71.02

Financial Data
Cash Incr/Decr per Share	1.40p	(0.81p)
Operating Cash Flow per Share	(16.76p)	(0.43p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(4.2)	(121.3)

* 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: 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.