£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | (2.29) | (2.40) | (5.61) |
ROI, Servicing of Finance | |||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a |
n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||
Interests & Other Dividends Received | n/a | n/a | 0.09 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.01) | (0.01) | (0.03) |
Purchase of Investments | n/a | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a |
Other Investing Cash Flow | n/a | n/a | n/a |
(0.01) | (0.01) | 0.06 | |
Financing Activities | |||
Dividends Paid | n/a | n/a | n/a |
Repayments of Borrowings | n/a | n/a | n/a |
Borrowings | n/a | n/a | n/a |
Other Financing Cash Flow | 1.89 | 2.99 | 2.78 |
1.89 | 2.99 | 2.78 | |
Net Increase/Decrease In Cash | (0.42) | 0.58 | (2.77) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 923.83 | 654.78 | 477.13 |
Financial Data | |||
Cash Incr/Decr per Share | (0.055p) | 0.11p | (1.16p) |
Operating Cash Flow per Share | (0.30p) | (0.45p) | (2.34p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (618.3) | (852.6) | (53.0) |
* 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
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