£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | (2.12) | (1.08) | (1.30) |
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 | 0.02 | 0.04 | 0.28 |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a |
Disposal of Investments | 0.66 | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.19) | (0.04) | (0.12) |
Purchase of Investments | (0.03) | (0.04) | n/a |
Net Purchase of Intangible Assets | (1.69) | (1.01) | (2.22) |
Other Investing Cash Flow | n/a | n/a | n/a |
(1.23) | (1.05) | (2.07) | |
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 | 2.62 | 0.55 | 0.40 |
2.62 | 0.55 | 0.40 | |
Net Increase/Decrease In Cash | (0.73) | (1.59) | (2.96) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 287.33 | 249.55 | 234.24 |
Financial Data | |||
Cash Incr/Decr per Share | (0.26p) | (0.66p) | (1.28p) |
Operating Cash Flow per Share | (0.75p) | (0.45p) | (0.56p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (12.6) | (6.9) | (4.0) |
* 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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