consolidated cash flow statement
Note |
Six months ended 30 June 2009 £’000 |
Six months ended 30 June(1) 2008 £’000 |
|
| Cash inflow from operating activities | 34,986 |
22,971 |
|
| Interest received | 793 |
445 |
|
| Interest paid | (2,895) |
(1,709) |
|
| Interest element of finance lease payments | — |
(38) |
|
| Taxation paid | (72) |
(36) |
|
| Net cash inflow from operating activities | 32,812 |
21,633 |
|
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | (52,250) |
(41,251) |
|
| Net cash used in investing activities | (52,250) |
(41,251) |
|
| Cash flows from financing activities | |||
| Net proceeds on issue of ordinary share capital | 7 |
135 |
|
| Repayment of obligations under finance leases | (233) |
(9) |
|
| Proceeds from borrowings | 9,180 |
11,153 |
|
| Repayment of borrowings | (3,000) |
(3,000) |
|
| Net cash inflow from financing activities | 5,954 |
8,279 |
|
| Net decrease in cash and cash equivalents | (13,484) |
(11,339) |
|
| Effects of foreign exchange rate change | 893 |
688 |
|
| Cash and cash equivalents at beginning of period | 51,506 |
36,961 |
|
| Cash and cash equivalents at end of period | 38,915 |
26,310 |
(1) Restated as described in note 3.
