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MTI Wireless Edge Ltd. (MWE)

IT Hardware

42.00p

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

Net Cash Flow From Operating Activities	(0.89)	1.09
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	1.54	n/a
Purchase of Property, Plant & Equipment	(5.51)	(0.34)
Purchase of Investments	n/a	(0.75)
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	n/a	n/a
	(3.97)	(1.09)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	2.50	n/a
Other Financing Cash Flow	n/a	0.01
	2.50	0.01
Net Increase/Decrease In Cash	(2.37)	(0.59)

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

Shares in Issue - Year End	51.57	51.57

Financial Data
Cash Incr/Decr per Share	(4.59¢)	(1.15¢)
Operating Cash Flow per Share	(1.73¢)	2.11¢
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.