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Tanfield Group (TAN)

Engineering

4.01p

Trade now with Barclays Stockbrokers

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

Net Cash Flow From Operating Activities	(3.24)	(1.90)
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	0.11	0.21
Disposal of Property, Plant & Equipment	n/a	0.06
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.31)	(0.24)
Purchase of Investments	(0.07)	(0.10)
Net Purchase of Intangible Assets	(0.38)	(0.54)
Other Investing Cash Flow	0.49	(2.90)
	(0.16)	(3.53)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.46)	(0.50)
Borrowings	n/a	n/a
Other Financing Cash Flow	2.08	0.21
	1.62	(0.29)
Net Increase/Decrease In Cash	(1.78)	(5.72)

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

Shares in Issue - Year End	94.08	74.08

Financial Data
Cash Incr/Decr per Share	(2.22p)	(7.57p)
Operating Cash Flow per Share	(4.04p)	(2.51p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	(7.2)	(10.0)

* 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.