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Accesso Technology Group (ACSO)

IT Services

510.00p

	$ (Millions)	$ (Millions)
Cash Flow Statement	31-Oct-10	31-Oct-09

Net Cash Flow From Operating Activities	3.95	3.55
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	0.01	0.01
Disposal of Property, Plant & Equipment	n/a	n/a
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(0.74)	(0.31)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	(0.23)	(0.04)
Other Investing Cash Flow	n/a	n/a
	(0.96)	(0.34)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	n/a
Borrowings	n/a	n/a
Other Financing Cash Flow	0.08	0.06
	0.08	0.06
Net Increase/Decrease In Cash	2.53	3.09

Key Financials	31-Oct-10	31-Oct-09

Shares in Issue - Year End	16.23	15.89

Financial Data
Cash Incr/Decr per Share	15.83p	19.82p
Operating Cash Flow per Share	24.64p	22.78p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	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.