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| Cash Flow Statement for the year ended 31 March 2005 |
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Cash Flow Statement for the year ended 31 March 2005
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2003/04
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Operating Activities
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£000
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£000
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Net cash inflow (outflow) from operating activities
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8,844
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20,019
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Returns on investments and servicing of finance:
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Interest received
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649
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757
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Net cash inflow from returns on investments and servicing of finance
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649
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757
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Capital Expenditure
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Payments to acquire tangible fixed assets
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(9,948)
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(12,064)
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Receipts from sale of tangible fixed assets
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4,547
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5,323
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Net cash outflow from capital expenditure
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(5,401)
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(6,741)
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Dividends Paid
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(6,173)
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(5,374)
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Net cash inflow (outflow) before financing
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(2,081)
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8,661
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Financing
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Public dividend capital received
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2,081
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7,373
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Public dividend capital repaid (not previously accrued)
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0
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(16,034)
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Net cash inflow (outflow) from financing
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2,081
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(8,661)
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Increase (decrease) in cash
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0
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0
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