EPIC Securities_16pp - EPIC Private Equity

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9 Consolidated Statement of Changes in Shareholders’ Equity For the period 1 August 2007 to 31 January 2008 31/01/2008 31/01/2007 31/07/2007 (Unaudited) (Unaudited) (Audited) £000’s £000’s £000’s Shareholder’s Equity at the beginning of period/year 55,393 41,392 41,392 Net (loss)/profit for the period/year (11,756) 6,177 8,257 43,637 47,569 49,649 Exercise of share warrants - - 5,744 Shareholders’ Equity at the end of the period/year 43,637 47,569 55,393 The accompanying notes on pages 11 to 12 are an integral part of the financial statements.
Consolidated Statement of Cash Flows For the period 1 August 2007 to 31 January 2008 1 August 2007 to 1 August 2006 to 1 August 2006 31 January 2008 31 January 2007 to 31 July 2007 (Unaudited) (Unaudited) (Audited) £000’s £000’s £000’s Operating activities Dividends received 703 823 1,349 Bond interest received 230 882 1,106 Bank interest and commission received 456 324 732 Expenses paid (1,289) (1,671) (3,351) Net cash inflow/(outflow) from operating activities Investing activities 100 358 (164) Purchase of investments (39,184) (54,495) (90,384) Proceeds on sale of investments 37,828 53,846 86,338 Foreign exchange differences 54 - 659 Net cash outflow from investing activities Financing activities (1,302) (649) (3,387) Dividends paid on Income Shares (1,210) (1,168) (2,357) Issue of Capital Shares - - 5,744 Net cash (outflow)/inflow from financing activities (1,210) (1,168) 3,387 Decrease in cash and cash equivalents (2,412) (1,459) (164) Cash and cash equivalents at start of the period/year 5,707 5,871 5,871 Cash and cash equivalents at end of the period/year 3,295 4,412 5,707 The accompanying notes on pages 11 to 12 are an integral part of the financial statements. 10
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EPIC Securities_16pp - EPIC Private Equity

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