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Financial summary
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Orders £39.6 million (2009: £63.1 million)
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Revenue £50.6 million (2009: £51.0 million)
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Adjusted operating profit £2.1 million (2009: £4.2 million) 1
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Operating loss £6.7 million (2009: profit £3.2 million)
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Adjusted profit before tax £1.1 million (2009: £3.7 million) 1
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Loss before tax £8.8 million (2009: profit £0.2 million)
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Net cash flow generated from business operations £2.3 million inflow (2009: £0.6 million outflow) 2
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Secure revenue for the current year of £89.9 million (2009: £99.2 million) 3
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Net debt £31.7 million (30 September 2009: £32.0 million, 31 March 2010: £26.2 million)
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1
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A reconciliation of adjusted operating profit and adjusted profit before tax is given below the Consolidated income statement.
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2
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A reconciliation of Net cash flow generated from business operations to Cash (used in)/generated from operations is given below the
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Consolidated statement of cash flows in the alternative performance measures.
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3
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Secure revenue is the element of orders to date that the Group expects to be delivered in the current financial year.
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