Description Page - Doosan Power Systems
Description Page - Doosan Power Systems
Description Page - Doosan Power Systems
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
DOOSAN BABCOCK ENERGY<br />
Annual Report and Financial Statements 2007<br />
Notes to the financial statements continued<br />
18. Cash flow (continued)<br />
(d) Capital expenditure and financial investment<br />
44<br />
Proforma<br />
12 months 9 months 12 months<br />
ended ended ended<br />
December December March<br />
2007 2007 2007<br />
£000 £000 £000<br />
Payments to acquire tangible fixed assets (4,272) (3,036) (2,682)<br />
Receipts from sales of tangible fixed assets 80 63 44<br />
Capitalisation of internal development – – (2)<br />
(e) Acquisitions and disposals<br />
(4,192) (2,973) (2,640)<br />
Proforma<br />
12 months 9 months 12 months<br />
ended ended ended<br />
December December March<br />
2007 2007 2007<br />
£000 £000 £000<br />
Investment in associate (163) (163) –<br />
(f) Management of liquid resources<br />
Proforma<br />
12 months 9 months 12 months<br />
ended ended ended<br />
December December March<br />
2007 2007 2007<br />
£000 £000 £000<br />
Net decrease in short term treasury deposits 7,344 58 9,803<br />
Net decrease in current asset investments – – 78<br />
(g) Financing<br />
7,344 58 9,881<br />
Proforma<br />
12 months 9 months 12 months<br />
ended ended ended<br />
December December March<br />
2007 2007 2007<br />
£000 £000 £000<br />
Increase/(decrease) in short term borrowings 317 317 (793)<br />
Decrease in long term borrowings – – (319)<br />
Repayments of finance leases (248) (186) (251)<br />
69 131 (1,363)
Change language