Digital Look

Welcome to Digital Look++,
you are not logged in

Zoo Digital Group (ZOO)

IT Services

51.50p

Trade now with Barclays Stockbrokers

	$ (Millions)	$ (Millions)
Cash Flow Statement	31-Mar-11	31-Mar-10

Net Cash Flow From Operating Activities	0.85	2.05
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	(0.41)	(0.21)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(2.10)	(1.26)
Other Investing Cash Flow	n/a	n/a
	(2.51)	(1.47)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.14)	(0.52)
Borrowings	0.29	0.12
Other Financing Cash Flow	0.89	(0.37)
	1.04	(0.77)
Net Increase/Decrease In Cash	(0.62)	(0.19)

Key Financials	31-Mar-11	31-Mar-10

Shares in Issue - Year End	23.66	20.85

Financial Data
Cash Incr/Decr per Share	(2.68p)	(0.91p)
Operating Cash Flow per Share	3.68p	9.61p
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: 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.