Annual Report and Accounts 2012/13 - Royal Bournemouth Hospital

Financial AccountsStatement of Cash FlowsNotes2012/13Restated2011/12£’000 £’000Cash flows from operating activitiesOperating surplus 7,698 8,583Non-cash income and expenseDepreciation and amortisation 14 7,824 8,831Impairments 14 214 923Loss on disposal 147 185Non-cash donations/grants credited to income (1,313) (429)Interest accrued and not paid 1 6Dividends accrued and not paid or received (481) 346Increase in Trade and Other Receivables (2,847) (2,545)(Increase)/Decrease in Inventories (236) 320Increase in Trade and Other Payables 6,107 106Increase in Provisions 944 1,164Other movements in operating cash flows (11) (11)10,349 8,896Net cash generated from operations 18,047 17,479Cash flow from investing activitiesInterest received 390 533Purchase of intangible assets 14 (171) (106)Purchase of Property, Plant and Equipment (5,194) (7,307)Net cash flow from investing activities (4,975) (6,880)Cash flow from financing activitiesCapital element of finance lease rental payments (419) (481)Other capital receipts 0 1,004Interest element of finance lease 13 (57) (62)PDC Dividend paid (3,906) (4,879)Net cash flow used in financing activities (4,382) (4,418)Net increase in cash and cash equivalents 8,690 6,181Cash and cash equivalents at beginning of year 45,510 39,329Cash and cash equivalents at end of year 19 54,200 45,510The notes on pages 21 to 50 form part of these accounts.20Annual Report and Accounts 2012/13