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Capital Metals (CMET)

Food

1.90p

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	$ (Millions)	$ (Millions)
Cash Flow Statement	31-Dec-10	31-Dec-09

Net Cash Flow From Operating Activities	(6.14)	(0.26)
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	n/a	n/a
Purchase of Investments	(5.00)	(1.33)
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	n/a	n/a
	(5.00)	(1.33)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(1.04)	n/a
Borrowings	n/a	1.92
Other Financing Cash Flow	19.14	(0.27)
	18.10	1.65
Net Increase/Decrease In Cash	6.95	0.07

Key Financials	31-Dec-10	31-Dec-09

Shares in Issue - Year End	117.54	32.02

Financial Data
Cash Incr/Decr per Share	7.43¢	0.22¢
Operating Cash Flow per Share	(6.57¢)	(0.80¢)
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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.