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Pulsar Group (PULS)

IT Services

65.50p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)
Cash Flow Statement	30-Nov-10	30-Nov-09

Net Cash Flow From Operating Activities	1.10	0.76
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	0.20	0.89
Purchase of Property, Plant & Equipment	(0.11)	(0.06)
Purchase of Investments	(3.20)	(2.60)
Net Purchase of Intangible Assets	(0.41)	n/a
Other Investing Cash Flow	n/a	n/a
	(3.52)	(1.77)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.02)	(0.04)
Borrowings	n/a	1.85
Other Financing Cash Flow	2.81	0.10
	2.80	1.91
Net Increase/Decrease In Cash	0.37	0.90

Key Financials	30-Nov-10	30-Nov-09

Shares in Issue - Year End	257.27	159.44

Financial Data
Cash Incr/Decr per Share	0.16p	0.56p
Operating Cash Flow per Share	0.47p	0.48p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	110.7	115.5

* 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.