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Science Group (SAG)

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438.00p

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

Net Cash Flow From Operating Activities	3.45	1.12
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	0.25
Disposal of Investments	n/a	0.03
Purchase of Property, Plant & Equipment	(0.17)	(0.24)
Purchase of Investments	n/a	(0.04)
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	n/a	0.45
	(0.17)	0.46
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(6.70)	(2.61)
Borrowings	8.00	n/a
Other Financing Cash Flow	7.67	n/a
	8.97	(2.61)
Net Increase/Decrease In Cash	12.25	(1.06)

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

Shares in Issue - Year End	41.72	21.72

Financial Data
Cash Incr/Decr per Share	37.10p	(4.92p)
Operating Cash Flow per Share	10.45p	5.19p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	6.5	3.5

* 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.