Cash Flow Statement for the Year Ended 31 March 2009

2008

2009

£’000s

£’000s

£’000s

£’000s

(1,111)

NET CASH INFLOW/OUTFLOW FROM REVENUE ACTIVITIES

4,145

RETURNS ON INVESTMENTS AND

SERVICING OF FINANCE

Cash Outflows

1,971

Interest paid

2,136

Cash Inflows

(905)

Interest received

(690)

1,066

1,446

CAPITAL ACTIVITIES

Cash Outflows

2,139

Purchase of fixed assets

6,001

6,478

Other capital cash payments

326

8,617

6,327

Cash Inflows

(2,782)

Sale of fixed assets

(1,343)

(4,224)

Capital grants received

Note 47B

(6,059)

(9)

Other capital cash receipts

(38)

(7,015)

(7,440)

1,602

Cash Flow from Capital Activities

(1,113)

1,557

NET CASH (INFLOW)/OUTFLOW BEFORE

4,478

FINANCING

MANAGEMENT OF LIQUID RESOURCES

2,500

Net increase/(decrease) in short-term deposits

Notes 44&45

(2,064)

2,500

(2,064)

FINANCING

Cash Outflows

-

Repayments of amounts borrowed

-

Cash Inflows

(4,000)

New loans raised

Note 44&45

-

(4,000)

-

57

NET (INCREASE)/DECREASE IN CASH

2,414