Nurses Day! - Birmingham Children's Hospital

156
Statement of Cash Flows for the Year Ended 31 March 2013
Cash flows from operating activities
31 March 2013 31 March 2012
Note £000 £000
Operating surplus from continuing operations 8,627 13,115
Operating surplus 8,627 13,115
Non-cash income and expense:
Depreciation and amortisation 3 5,631 5,097
Impairments 3 2,525 -
Loss on disposal 3 30 -
Non-cash donations/grants credited to income 105 -
Dividends accrued and not paid or received - 41
Amortisation of PFI credit 565 -
(Increase)/Decrease in Trade and Other Receivables 2,087 (4,883)
(Increase)/Decrease in Inventories (320) 217
Increase/(Decrease) in Trade and Other Payables (5,467) 3,874
Increase/(Decrease) in Other Liabilities (3,826) 74
Increase in Provisions 4,713 16
Other movements in operating cash flows (390) (208)
NET CASH GENERATED FROM OPERATIONS 14,280 17,343
Cash flows from investing activities
Interest received 668 357
Purchase of intangible assets - (45)
Purchase of Property, Plant and Equipment (9,519) (16,269)
Net cash used in investing activities (8,851) (15,957)
Cash flows from financing activities
Interest element of Private Finance Initiative obligations (469) (319)
PDC Dividend paid (2,517) (2,140)
Net cash used in financing activities (2,986) (2,459)
Increase/(decrease) in cash and cash equivalents 2,443 (1,073)
Cash and Cash equivalents at 1 April 33,730 34,803
Cash and Cash equivalents at 31 March 25.1 36,173 33,730