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Judges Scientific (JDG)

Engineering

11,150.00p

Trade now with Barclays Stockbrokers

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

Net Cash Flow From Operating Activities	1.44	1.50
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	0.01	n/a
Disposal of Property, Plant & Equipment	0.01	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.21)	(0.12)
Purchase of Investments	(0.83)	(1.02)
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	(0.30)	n/a
	(1.32)	(1.14)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.92)	(0.73)
Borrowings	1.00	1.44
Other Financing Cash Flow	0.14	n/a
	0.22	0.72
Net Increase/Decrease In Cash	n/a	0.92

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

Shares in Issue - Year End	4.18	4.04

Financial Data
Cash Incr/Decr per Share	n/a	22.76p
Operating Cash Flow per Share	34.90p	37.07p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	10.5	3.2

* 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.