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Vela Technologies (VELA)

Media

0.012p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Dec-08	31-Dec-07

Net Cash Flow From Operating Activities	(0.02)	(2.45)
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	0.02
Disposal of Property, Plant & Equipment	n/a	0.27
Disposal of Investments	n/a	0.92
Purchase of Property, Plant & Equipment	(0.10)	(0.12)
Purchase of Investments	n/a	(0.04)
Net Purchase of Intangible Assets	n/a	(0.40)
Other Investing Cash Flow	n/a	n/a
	(0.10)	0.65
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	(0.03)	1.88
	(0.03)	1.88
Net Increase/Decrease In Cash	(0.14)	0.09

Key Financials	31-Dec-08	31-Dec-07

Shares in Issue - Year End	453.77	453.77

Financial Data
Cash Incr/Decr per Share	(0.031p)	0.020p
Operating Cash Flow per Share	n/a	(0.58p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(21,353.8)	(258.1)

* 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.