Final Results -4-
04 Mai 2012 - 8:00AM
UK Regulatory
For the year ended 31 January 2012
2012 2011
GBP000 GBP000
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(Loss)/profit before tax (22,124) 29,340
Adjustment for non-cash items:
Foreign exchange 20 (268)
Interest paid 80 171
Interest received (11) (30)
Depreciation 30 22
Share based payment 115 109
Unrealised loss/(gain) on revaluation of portfolio investment 24,774 (26,177)
Realised gain on disposal of portfolio investments (1,456) (2,870)
Realised gain on disposal of other trading investments (673) (84)
Unrealised (gain)/loss on other trading investments (523) 2,167
Operating cash inflow 232 2,380
Sale of portfolio Investments 12,489 25,145
Purchase of portfolio investments (4,248) (2,133)
Purchase of trading securities (18,196) (28,203)
Sale of trading securities 21,130 17,519
Increase in trade and other recievables (3,063) (18)
Decrease in trade and other payables (23) (52)
Taxation over provision in prior period (8) -
Taxation paid/(refunded) 10 (183)
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Net cash generated from operations 8,323 14,455
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INVESTING ACTIVITIES
Interest received 11 30
Interest paid (80) (171)
Purchase of property plant and equipment - (89)
Net cash used in investing activities (69) (230)
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FINANCING ACTIVITIES
Purchase of own shares (418) (248)
Purchase of shares for cancellation (14,851) (26,335)
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Net cash used in financing activities (15,269) (26,583)
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DECREASE IN CASH AND CASH EQUIVALENTS (7,015) (12,358)
Cash and cash equivalents at start of year 9,032 21,122
Effect of foreign exchange rate changes (22) 268
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CASH AND CASH EQUIVALENTS AT END OF YEAR 1,995 9,032
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This information is provided by RNS
The company news service from the London Stock Exchange
END
FR SSDFWDFESEDI
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