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Interim Results Cashflow Statement 2001

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Year Ended 31 December 2000

6 months ended June 30 2001
Unaudited
 6 months ended June 30 2000
Unaudited
 Year Ended 31 Dec 2000
Audited
  €’000 €’000 €’000
Net cash (outflow)/inflow from operating activities (4,669) 3,546 17,631
Returns on investment and servicing of finance
Interest received 182 81 336
Interest paid (2,285) (1,.99) (2,603)
Finance lease interest paid (61) (21) (61)
Income from investments - 85 114
Dividends paid to minority interests - - (103)
(2164) (954) (2317)
 
Taxation (1,540) (304) (1,216)
 
Capital expenditure and financial investment      
Purchase of tangible fixed assets (678) (545) (3,045)
Sale of tangible fixed assets 29 - 441
Expenditure on intangible fixed assets - (2) (2)
  (649) (547) (2606)
 
Acquisitions and Disposals
Purchase of subsidiary undertakings (6,229) (2,438) (15,602)
Deferred consideration on prior year acquisitions (2,988) (2,759) (3,258)
Purchase of investments (2,260) (295) (1,266)
Sale of investments 188 - 227
  (11,289) (5,492) (19,899)
Equity dividends paid (45) - (726)
 
Cash outflow before use of liquid resources and financing (20,356) (3,751) (9,133)
Management of liquid resources
Increase in current asset investments (219) (4,088) (27,922)
Financing
New loans in period 19,404 6,493 26,035
Capital element of finance lease rentals (242) (123) (287)
Repayment of debt (3,757) - (10,988)
Issue of share capital 75 42 22,010
Sale of treasury shares 7,964 - -
Expenses of share issue and sale of treasury shares (58) - (914)
 
Net cash inflow from financing 23,386 6,412 35,856
 
Movement in cash 2,811 (1,427) (1,199)
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