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Consolidated Cash Flow Statement Dec 31 2001

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Year Ended 31 December 2001   2001 2000
  €'000 €'000
Net cash outflow from operating activities   (3,236) 17,631
   
Returns on investment and servicing of finance      
Interest received   494 336
Interest paid   (4,284) (2,603)
Finance lease interest paid   (242) (61)
Dividends received   122 114
Dividends paid to minority interests   (197) (103)
Costs of senior unsecured notes issued   (132) -
 
    (4,239) (2,317)
       
Taxation payments   (3,367) (1,216)
   
Capital expenditure and financial investment      
Purchase of tangible fixed assets   (1,446) (3,045)
Sale of tangible fixed assets   316 441
Expenditure on intangible fixed assets   - (2)
   
  (1,130) (2,606)
   
       

Acquisitions and Disposals

      
Purchase of subsidiary undertakings   (10,377) (15,602)
Deferred consideration on prior year acquisitions   (3,613) (3,258)
Interest on loan notes issued on acquisitions   (751) -
Purchase of investments   (524) (1,266)
Sale of investments   152 227
Sale of subsidiary undertaking   (86) -
Decrease in holding of quoted investments   1,537 -
   
    (13,662) (19,899)
   
       
Equity dividends paid   (1,241) (726)
   
       
Cash outflow before management of liquid resourcesand financing   (26,875) (9,133)
   
Financing      
Issue of share capital   15,277 22,010
Sale of treasury shares   12,420 -
Expenses of share issue and sale of treasury shares   (634) (914)
Repayment of debt   (31,544) (10,988)
New loans in year   37,347 26,035
Senior unsecured notes issued   31,793 -
Capital element of finance lease rentals   (466) (287)
   
       
Net cash inflow from financing   64,193 35,856
   
Movement in cash 21,776 (1,199)
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