Interim Results -4- (Immedia Broadcasting)

Date : 09/08/2009 @ 2:05AM
Source : UK Regulatory (RNS and others)
Stock : Immedia Broadcasting (IME)
Quote : 9.5  0.0 (0.00%) @ 2:40AM
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Interim Results -4- (Immedia Broadcasting)

+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| (Loss)/profit       |        |  (38,655) |        | (101,535) |        |   80,118  | 
| for the             |        |           |        |           |        |           | 
| period              |        |           |        |           |        |           | 
| attributable        |        |           |        |           |        |           | 
| to equity           |        |           |        |           |        |           | 
| shareholders        |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Adjustments         |        |           |        |           |        |           | 
| for:                |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Depreciation,       |        |   64,616  |        |  132,375  |        |  247,827  | 
| amortisation        |        |           |        |           |        |           | 
| and                 |        |           |        |           |        |           | 
| impairment          |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Financial           |        |   (1,824) |        |  (13,912) |        |  (25,925) | 
| income              |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Financial           |        |      914  |        |       23  |        |      107  | 
| expense             |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Loss                |        |      294  |        |        -  |        |    2,871  | 
| on                  |        |           |        |           |        |           | 
| sale                |        |           |        |           |        |           | 
| of                  |        |           |        |           |        |           | 
| property,           |        |           |        |           |        |           | 
| plant and           |        |           |        |           |        |           | 
| equipment           |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Deferred            |        |   (1,050) |        |        -  |        |    2,816  | 
| tax                 |        |           |        |           |        |           | 
| (credit)/charge     |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Decrease/(increase) |        |  128,038  |        |  (21,142) |        |   79,240  | 
| in trade and other  |        |           |        |           |        |           | 
| receivables         |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| (Increase)/decrease |        |   (6,273) |        |    2,947  |        |  (92,439) | 
| in inventories      |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| (Decrease)/increase |        | (301,142) |        |    5,430  |        |           | 
| in trade and other  |        |           |        |           |        |   20,867  | 
| payables            |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
|                     |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Net                 |        | (155,082) |        |    4,186  |        |  315,482  | 
| cash                |        |           |        |           |        |           | 
| from                |        |           |        |           |        |           | 
| operating           |        |           |        |           |        |           | 
| activities          |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
|                     |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Cash                |        |           |        |           |        |           | 
| flows               |        |           |        |           |        |           | 
| from                |        |           |        |           |        |           | 
| investing           |        |           |        |           |        |           | 
| activities          |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Proceeds            |        |       89  |        |        -  |        |      423  | 
| from                |        |           |        |           |        |           | 
| sale of             |        |           |        |           |        |           | 
| property,           |        |           |        |           |        |           | 
| plant and           |        |           |        |           |        |           | 
| equipment           |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Interest            |        |    1,824  |        |   13,912  |        |   25,925  | 
| received            |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Acquisition         |   4    |  (20,518) |        |  (34,777) |        | (152,658) | 
| of                  |        |           |        |           |        |           | 
| property,           |        |           |        |           |        |           | 
| plant and           |        |           |        |           |        |           | 
| equipment           |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Net                 |        |  (18,605) |        |  (20,865) |        | (126,310) | 
| cash                |        |           |        |           |        |           | 
| from                |        |           |        |           |        |           | 
| investing           |        |           |        |           |        |           | 
| activities          |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
|                     |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Cash                |        |           |        |           |        |           | 
| flows               |        |           |        |           |        |           | 
| from                |        |           |        |           |        |           | 
| financing           |        |           |        |           |        |           | 
| activities          |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Interest            |        |     (914) |        |      (23) |        |     (107) | 
| paid                |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Repayment           |        |  (11,000) |        |        -  |        |        -  | 
| of                  |        |           |        |           |        |           | 
| borrowings          |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Proceeds            |        |        -  |        |        -  |        |   66,000  | 
| from                |        |           |        |           |        |           | 
| long-term           |        |           |        |           |        |           | 
| borrowings          |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Equity              |        |    9,000  |        |        -  |        |        -  | 
| settled             |        |           |        |           |        |           | 
| share               |        |           |        |           |        |           | 
| options             |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Purchase            |        |        -  |        |        -  |        |  (33,713) | 
| of own              |        |           |        |           |        |           | 
| shares              |        |           |        |           |        |           | 
| for EBT             |        |           |        |           |        |           | 
+---------------------+--------+-----------+--------+-----------+--------+-----------+ 
| Net                 |        |   (2,914) |        |      (23) |        |   32,180  | 
| cash                |        |           |        |           |        |           | 
| from                |        |           |        |           |        |           | 
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