Annual report 2005 - Xeikon
Annual report 2005 - Xeikon
Annual report 2005 - Xeikon
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Company cash flow statement<br />
Cash flow from operating activities<br />
Profit before taxation<br />
From incorporation to<br />
31/12/05<br />
€ '000<br />
3,737<br />
Adjustments for:<br />
Net interest received<br />
(638)<br />
3,099<br />
Change in trade & other receivables<br />
Change in trade & other payables<br />
(17,509)<br />
429<br />
(13,981)<br />
Income taxes paid<br />
Net cash used in operating activities<br />
(219)<br />
(14,200)<br />
Cash flow from investing activities<br />
Investment in subsidiary undertakings<br />
Interest received<br />
Net cash used in investing activities<br />
(22)<br />
449<br />
427<br />
Cash flow from financing activities<br />
Proceeds from the issue of share capital<br />
Net cash used in financing activities<br />
Net increase in cash & cash equivalents<br />
Cash and cash equivalents at beginning of period<br />
Cash and cash equivalents at end of period<br />
28,311<br />
28,311<br />
14,538<br />
-<br />
14,538<br />
34
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