PRINT |
||||||||
| C H Bailey Plc | ||||||||
| Group Cash Flow Statement | ||||||||
| for the year ended 31st March 2004 | ||||||||
| 2004 | 2003 | |||||||
| Net cash (outflow) from operating activities | (908,655) | (173,316) | ||||||
| Return on investments and servicing of finance: | ||||||||
| Interest received | 25,752 | 37,754 | ||||||
| Interest paid | (107,911) | (74,616) | ||||||
| Net cash (outflow) from returns on investments | ||||||||
| and servicing of finance | (82,159) | (36,862) | ||||||
| Taxation | (5,068) | (5,303) | ||||||
| Capital expenditure and financial investment: | ||||||||
| Purchase of tangible fixed assets | (371,715) | (524,378) | ||||||
| Sale of tangible fixed assets | - | 3,290 | ||||||
| Net cash (outflow) from capital expenditure and | ||||||||
| financial investment | (371,715) | (521,088) | ||||||
| Cash (outflow) before use of liquid resources | ||||||||
| and financing | (1,367,597) | (736,569) | ||||||
| Equity dividends paid | - | |||||||
| Management of liquid rescources: | ||||||||
| Purchase of investments | (3,438,531) | (1,615,525) | ||||||
| Sale of investments | 3,740,195 | 2,466,067 | ||||||
| Net (increase) decrease in short term deposits | (485,032) | 279,790 | ||||||
| Net cash(outflow) inflow from management of liquid | ||||||||
| resources | (183,368) | 1,130,332 | ||||||
| Financing | ||||||||
| (Decrease) in other loans due within one year | (96,121) | (60,362) | ||||||
| Increase in bank loans due after more than one year | 160,877 | 240,291 | ||||||
| Net cash inflow (outflow) from financing | 64,756 | 179,929 | ||||||
| (Decrease) increase in cash in the period | (1,486,209) | 573,692 | ||||||