Digital Look

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Videndum (VID)

Engineering

279.50p

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

Net Cash Flow From Operating Activities	32.50	36.40
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	2.00	1.60
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(13.80)	(13.60)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(2.70)	(1.70)
Other Investing Cash Flow	4.60	(2.30)
	(9.90)	(16.00)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(19.00)	(11.20)
Borrowings	n/a	n/a
Other Financing Cash Flow	(0.50)	(0.10)
	(19.50)	(11.30)
Net Increase/Decrease In Cash	(4.80)	1.30

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

Shares in Issue - Year End	43.15	42.95

Financial Data
Cash Incr/Decr per Share	(11.23p)	3.06p
Operating Cash Flow per Share	76.02p	85.68p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	7.6	4.5

* 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.