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Croma Security Solutions Group (CSSG)

Defense and Aeronautics

73.50p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	30-Jun-09	30-Jun-08

Net Cash Flow From Operating Activities	(0.31)	(0.59)
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	0.05	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.05)	(0.08)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	n/a	n/a
	n/a	(0.08)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.04)	(0.05)
Borrowings	0.15	0.42
Other Financing Cash Flow	n/a	0.40
	0.11	0.77
Net Increase/Decrease In Cash	(0.20)	0.10

Key Financials	30-Jun-09	30-Jun-08

Shares in Issue - Year End	177.38	177.38

Financial Data
Cash Incr/Decr per Share	(0.11p)	0.058p
Operating Cash Flow per Share	(0.18p)	(0.34p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(567.8)	(416.2)

* 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.