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Chariot Limited (CHAR)

Energy Producers

7.22p

	$ (Millions)	$ (Millions)	$ (Millions)
Cash Flow Statement	28-Feb-11	28-Feb-10	28-Feb-09

Net Cash Flow From Operating Activities	(5.10)	(11.70)	(3.79)
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	n/a	n/a	2.04
Disposal of Property, Plant & Equipment	(0.15)	(0.40)	n/a
Disposal of Investments	n/a	n/a	n/a
Purchase of Property, Plant & Equipment	n/a	n/a	(0.10)
Purchase of Investments	n/a	n/a	n/a
Net Purchase of Intangible Assets	n/a	n/a	(31.38)
Other Investing Cash Flow	(3.85)	(0.71)	n/a
	(4.00)	(1.11)	(29.44)
Financing Activities
Dividends Paid	n/a	n/a	n/a
Repayments of Borrowings	n/a	n/a	(3.05)
Borrowings	n/a	n/a	1.99
Other Financing Cash Flow	2.08	n/a	79.36
	2.08	n/a	78.30
Net Increase/Decrease In Cash	(7.02)	(12.81)	45.08

Key Financials	28-Feb-11	28-Feb-10	28-Feb-09

Shares in Issue - Year End	144.83	141.17	141.17

Financial Data
Cash Incr/Decr per Share	(4.86¢)	(9.08¢)	34.08¢
Operating Cash Flow per Share	(4.22¢)	(8.29¢)	(2.86¢)
Gross Cash Flow per Share	_bn/a	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	n/a	n/a	n/a

* 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.