DigitalBox (DBOX)

Sector:

Media

Index:

FTSE AIM All-Share

 3.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 8.13
  • 52 Week Low: 3.25
  • Currency: UK Pounds
  • Shares Issued: 117.92m
  • Volume: 0
  • Market Cap: £4.48m
  • RiskGrade: 220

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities (2.98) (4.65)
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 0.13 0.22
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.01) (0.01)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  0.12 0.21
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings n/a n/a
Other Financing Cash Flow n/a 5.02
  n/a 5.02
Net Increase/Decrease In Cash (2.86) 0.57


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 386.91 386.91
     
Financial Data    
Cash Incr/Decr per Share (0.74p) 0.17p
Operating Cash Flow per Share (0.77p) (1.34p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow (5,070.4) (7,664.6)

Key

* 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.

 

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