Experian 2010 Annual Report Download - page 147

Download and view the complete annual report

Please find page 147 of the 2010 Experian annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 164

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164

145
Introduction
2 – 11
Business review
12 – 51
Governance
52 – 84
Financial statements
85 – 160
35. Notes to the Group cash ow statement (continued)
2010
US$m
2009
US$m
(e) Disposal of subsidiaries
Disposal of transaction processing activities in France (note 13) (17) 191
Disposal of other businesses (note 36(b)) 6 -
Cash (outow)/inow from disposal of subsidiaries (11) 191
(f) Financing
Debt due within one year:
Repayment of borrowings (334) (29)
Debt due after more than one year:
Repayment of borrowings (883) (249)
New borrowings 692 71
Net cash ow from debt nancing (525) (207)
(g) Analysis of cash and cash equivalents
Cash at bank and in hand 175 127
Short-term investments - 2
Cash and cash equivalents in Group balance sheet 175 129
Bank overdrafts (12) (2)
Cash and cash equivalents in Group cash ow statement 163 127
(h) Cash outow in respect of exceptional items
Total exceptional items (note 10) 72 117
Working capital movements 21 8
Asset write-offs (3) (15)
Losses in respect of associates (4) (5)
Loss on disposal of businesses (24) (3)
Cash outow in respect of exceptional items 62 102
(i) Reconciliation of cash generated from operations to operating cash ow
(non-GAAP measure)
Cash generated from operations (note 35(a)) 1,157 1,102
Purchase of property, plant and equipment (58) (75)
Purchase of other intangible assets (note 35(c)) (256) (230)
Sale of property, plant and equipment 30 -
Dividends received from associates 41 28
Add back of net cash outow from exceptional items (note 35(h)) 62 102
Operating cash ow 976 927