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Consolidated Cash Flow Statement Dec 31 2000

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Net cash outflow from operating activities

    2000 1999
Net cash outflow from operating activities   (10,291) (4,655)
   
Returns on investment and servicing of finance      
Interest received   336 122
Interest paid   (2,603) (1,200)
Finance lease interest paid   (61) (61)
Income from investments   114 174
Dividends paid to minority interests   (103) -
 
       
Taxation   (1,216) (761)
   
Capital expenditure and financial investment      
Purchase of tangible fixed assets   (3,045) (3,887)
Expenditure on intangible fixed assets   (2) (231)
Sale of tangible fixed assets   441 67
   
  (2,606 (4,051)
   
       

Acquisitions and Disposals

      
Purchase of subsidiary undertakings   (15,602) (1,216)
Deferred consideration on prior year acquisitions   (3,258) (2,740)
Purchase of investments   (1,266) (4,698)
Sale of investments   227 -
Proceeds on the sale of subsidiary undertaking   - 3,141
   
    (19,899) (5,513)
   
       
Equity dividends paid   (726) (632)
   
       
Cash outflow before financing   (37,055) (16,577)
   
Financing      
Issue of share capital   22,010 253
Expenses of share issue   (914) -
Repayment of debt   (10,988) (1,181)
New loans in year   26,035 20,999
Capital element of finance lease rentals   (287) (364)
Purchase of treasury shares   - (2,863)
   
       
Net cash inflow from financing   35,856 16,844
   
Movement in cash (1,199) 267
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