£ (Millions) | £ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Net Cash Flow From Operating Activities | (1.05) | (1.32) | (1.97) |
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 | 0.01 | 0.12 |
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) | n/a | n/a |
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 |
0.02 | 0.01 | 0.12 | |
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 | 0.07 | 2.32 | n/a |
0.07 | 2.32 | n/a | |
Net Increase/Decrease In Cash | (0.96) | 1.01 | (1.86) |
Key Financials | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shares in Issue - Year End | 67.64 | 67.48 | 57.62 |
Financial Data | |||
Cash Incr/Decr per Share | (1.43p) | 1.62p | (3.22p) |
Operating Cash Flow per Share | (1.55p) | (2.12p) | (3.42p) |
Gross Cash Flow per Share | bn/a | bn/a | bn/a |
Market Data | |||
Price/Operating Cash Flow | (45.9) | (17.6) | (8.8) |
* 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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