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Interim Results Cashflow Statement 2005

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Six months ended 30 June 2005
6 months ended 30 June 2005 6 months ended 30 June 2004
 Year Ended 31 Dec 2004
  Unaudited
€'000		 Unaudited
€'000		 Audited
€'000
Cash flows from operating activities      
Cash generated from operations 1,737 13,758 23,258
Interest received 332 205 383
Taxation payments (674) (563) (825)
 
Total cash flows from operating activities 1,395 13,400 22,816
 
Cash flows from investing activities
Purchase of property, plant and equipment (734) (1,021) (2,011)
Sale of property, plant and equipment 90 61 110
Purchase of subsidiary undertakings (315) (109) (492)
Deferred consideration on prior year acquisitions (2,687) (24,700) (29,136)
Interest on loan notes issued on acquisitions - (34) (75)
Sale of interest in subsidiary undertaking - 9,050 8,381

 
Total cash flows from investing activities (3,646) (16,753) (23,223)
 
Cash flows from financing activities      
Equity dividends paid - - (1,444)
Interest paid (1,757) (2,128) (3,819)
Dividends paid to minority interests - - (606)
Issue of share capital - - 63
Repayment of debt (132) (1,910) (1,739)
New loans in period - 16,475 20,897
Senior unsecured notes repaid - (7,700) (13,408)
Capital element of finance lease rentals (67) (173) (294)
 
Total cash flows from financing activities (1,956) 4,564 (350)
 
Net effect of currency translation on cash and bank overdrafts 570 682 31

(Decrease)/increase in cash and bank overdrafts

(3,637) 1,893 (726)
Cash and bank overdrafts at the beginning of the period 16,307 17,033 17,033
 
Cash and bank overdrafts 12,670 18,926 16,307
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