Interim Report for 9 months ended 31st January 2010.

Unaudited consolidated statement of cash flows.

for the 9 months ended 31st January 2010.

9 months

9 months

ended

ended

31st Jan

31st Jan

2010

2009

Cash from operations.

(2)

300

Tax paid

Interest paid

(127)

(110)

Net Cash used in operating activities.

(129)

190

Net Cash used in investing activities.

384

(273)

Net cash from financing activities.

(394)

(272)

Net increase (decrease) in cash equivalents.

(139)

(355)

Cash and Cash equivalents brought forward.

(838)

(932)

Cash and Cash equivalents carried forward.

(977)

(1287)