Digital Look

Welcome to Digital Look++,
you are not logged in

Costain Group (COST)

Support

84.60p

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

Net Cash Flow From Operating Activities	31.70	(16.50)
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	1.10	3.20
Disposal of Property, Plant & Equipment	3.80	0.40
Disposal of Investments	0.50	9.40
Purchase of Property, Plant & Equipment	(1.10)	(7.20)
Purchase of Investments	(5.90)	(9.90)
Net Purchase of Intangible Assets	n/a	(0.10)
Other Investing Cash Flow	n/a	n/a
	(1.60)	(4.20)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	n/a	(0.30)
Borrowings	n/a	n/a
Other Financing Cash Flow	n/a	n/a
	n/a	(0.30)
Net Increase/Decrease In Cash	23.70	(25.70)

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

Shares in Issue - Year End	63.50	634.00

Financial Data
Cash Incr/Decr per Share	37.32p	(4.06p)
Operating Cash Flow per Share	49.92p	(2.60p)
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	3.7	(81.2)

* 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.