OSi Annual Report 2006 English Version - Ordnance Survey Ireland
OSi Annual Report 2006 English Version - Ordnance Survey Ireland
OSi Annual Report 2006 English Version - Ordnance Survey Ireland
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Cashflow Statement<br />
Reconciliation of Net Movement for the Year<br />
Notes<br />
<strong>2006</strong><br />
€<br />
2005<br />
€<br />
Surplus/(Deficit) for period after taxation (9,799,935) (6,491,580)<br />
Depreciation 3,440,741 2,991,479<br />
Net Deferred Pension Remuneration 7,414,000 7,313,000<br />
Deposit Interest (11,379) (28,217)<br />
Decrease/(Increase) in debtors and prepayments 647,475 1,410,146<br />
In Increase/(Decrease) in creditors 2,812,013 (916,246)<br />
(Increase)/Decrease in stocks (38,192) (125,207)<br />
Net cash inflow/(outflow) from operating activities 4,464,723 4,153,375<br />
Cash Flow Statement<br />
Net cash inflow/(outflow) from operating activities 4,464,723 4,153,375<br />
Return on investments and servicing of finance<br />
Interest received 11,379 28,217<br />
Net cash inflow (outflow) from return on investments and servicing of finance 11,379 28,217<br />
Capital expenditure<br />
Receipts on sale of tangible fixed assets 8 16,001 -<br />
Purchase of tangible fixed assets 8 (3,232,805) (3,642,591)<br />
Net cash outflow from capital expenditure (3,216,804) (3,642,591)<br />
Increase/(decrease) in cash 1,259,298 539,001<br />
Reconciliation of Net Cash Flow to Movement in Net Funds<br />
Net increase/(decrease) in cash 1,259,298 539,001<br />
Net funds at 1 January 574,581 35,580<br />
Net funds at 31 December 1,833,879 574,581<br />
Movement in net funds 1,259,298 539,001<br />
The Accounting Policies on pages 28 and 29, and the notes on pages 34-41 form part of these financial statements.
Change language