2000 - 2001 - Central Manchester University Hospitals - NHS ...

Restated
31 March 2000
£000 £000 £000
Operating Activities
Net cash inflow from operating activities 15,784 10,132
Returns on investments and
servicing of finance:
Interest received 458 359
Interest paid - (2,110)
Net cash inflow/(outflow) from returns on
investments and servicing of finance 458 (1,751)
Capital Expenditure
Payments to acquire tangible fixed assets (15,284) (5,745)
Receipts from sale of tangible fixed assets 2,568 3
(Payments to acquire) intangible assets (24) (138)
Net cash (outflow) from capital expenditure (12,740) (5,880)
Dividends Paid (9,041) (7,429)
Net cash (outflow) before management of
liquid resources and financing (5,539) (4,928)
Management of Liquid Resources
Purchase of investments - (11,367)
Sale of investments - 11,367
Net cash inflow (outflow) from management of
liquid resources - -
Net cash (outflow) before financing (5,539) (4,928)
Financing
Public dividend capital received 5,549 4,928
Net cash inflow from financing 5,549 4,928
Increase in cash 10 -
30
Annual Report 2000 ~ 2001