NIPS Annual Report and Accounts 2012-13 - Department of Justice

ANNUAL
REPORT
and Accounts
Statement of Cash Flows for the period ended 31 March 2013
Note 2012-13 2011-12
£000 £000
Cash flows from operating activities
Restated
Net operating cost 2 (173,660) (154,990)
Adjustments for non-cash transactions 4,5 38,293 18,752
(Increase)/decrease in trade and other receivables 13 652 107
less movements in receivables relating to items not
passing through the Statement of Comprehensive
Net Expenditure 13 (2) (199)
(Increase)/decrease in inventories 12 (97) (65)
Increase/(decrease) in trade payables 15 (2,474) 19,768
less movements in payables relating to items not
passing through the Statement of Comprehensive
Net Expenditure 1,504 1,311
Use of provisions (1,595) (1,612)
Net cash outflow from operating activities (137,379) (116,928)
Cash flows from investing activities
Purchase of property, plant and equipment (8,095) (19,787)
Purchase of intangible assets 9 (355) (507)
Items funded by Department of Justice - -
Proceeds of disposal of property, plant and equipment 9 15
Loans to other bodies 10 - (15)
(Repayments) from other bodies 10 530 518
Net cash outflow from investing activities (7,911) (19,776)
Cash flows from financing activities
Financing from Department of Justice 140,456 139,560
Net financing 140,456 139,560
Net increase/(decrease) in cash and cash equivalents in
the period before adjustment for receipts and payments
to the Consolidated Fund (4,834) 2,856
Receipts due to the Consolidated Fund which are outside
the scope of the Agency’s activities 95 485
Payments of amounts due to the Consolidated Fund (274) (301)
Cash and cash equivalents at the beginning of the period 14 (629) (3,669)
Cash and cash equivalents at the end of the period 14 (5,642) (629)
72
The notes on pages 74 to 107 form part of these accounts