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Consolidated Statement of Cash Flows |
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For the year ended 31 December 2010
| Note | 2010 £’000 | 2009 £’000 | |
|---|---|---|---|
| Cash flow from operating activities | |||
| Cash generated from/(used in) operations | 8 | 295 | (2,176) |
| Interest paid | (126) | (148) | |
| Tax received | 33 | 1,384 | |
| Net cash generated/ (used in) operating activities | 202 | (940) | |
| Cash flow from investing activities | |||
| Purchase of property, plant and equipment (PPE) | (306) | (80) | |
| Proceeds from sale of PPE | 7 | 5 | |
| Intangible asset expenditure | (92) | (59) | |
| Proceeds from sales of available-for-sale financial asset | - | 141 | |
| Interest received | 23 | 101 | |
| Net cash (used in)/generated from investing activities | (368) | 108 | |
| Cash Flow from financing activities | |||
| Net (payment to/proceeds from the purchase & sale of shares held by ESOP | (28) | 201 | |
| (Repayment of)/proceeds from invoice discounting | (255) | 181 | |
| Payments of finance lease liabilities | - | (6) | |
| Net cash (used in)/generated from financing activities | (283) | 376 | |
| Net decrease in net cash | (449) | (456) | |
| Cash and cash equivalents at beginning of year | 1,723 | 2,328 | |
| Exchange losses on euro bank accounts | (42) | (149) | |
| Cash and cash equivalents at end of year | 9 | 1,232 | 1,723 |
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