£ (Millions) | £ (Millions) | |
Cash Flow Statement | 31-Dec-10 | 31-Dec-09 |
Net Cash Flow From Operating Activities | (1.12) | (2.32) |
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 | 0.02 | 0.03 |
Disposal of Property, Plant & Equipment | n/a | n/a |
Disposal of Investments | n/a | n/a |
Purchase of Property, Plant & Equipment | (0.15) | (0.07) |
Purchase of Investments | (0.53) | (0.43) |
Net Purchase of Intangible Assets | n/a | n/a |
Other Investing Cash Flow | n/a | n/a |
(0.66) | (0.47) | |
Financing Activities | ||
Dividends Paid | n/a | n/a |
Repayments of Borrowings | (0.15) | (0.27) |
Borrowings | n/a | n/a |
Other Financing Cash Flow | 2.67 | n/a |
2.53 | (0.27) | |
Net Increase/Decrease In Cash | 0.75 | (3.05) |
Key Financials | 31-Dec-10 | 31-Dec-09 |
Shares in Issue - Year End | 5,884.87 | 3,078.34 |
Financial Data | ||
Cash Incr/Decr per Share | 0.016p | (0.099p) |
Operating Cash Flow per Share | (0.024p) | (0.075p) |
Gross Cash Flow per Share | bn/a | bn/a |
Market Data | ||
Price/Operating Cash Flow | (19,092.6) | (11,602.8) |
* 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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