Thursday, Regus Plc (RGU.L), in its interim management statement for the period from 30th June 2009 to 19th November 2009, said its revenues for the four months to 31st October 2009 were £332.0 million, a decrease of 9.5% over the £367.0 million achieved for the same period last year.
The company said its net cash position remains strong. At 31st October 2009 the company's net cash was £229.1 million compared with £229.5 million at 30th June 2009. Net cash position over the last 12 months has increased from £159.9 million to £229.1 million, the company said.
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