Description Page - Doosan Power Systems
Description Page - Doosan Power Systems
Description Page - Doosan Power Systems
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19. Analysis of changes in net funds<br />
(a) For the nine month period to 31 December 2007<br />
DOOSAN BABCOCK ENERGY<br />
Annual Report and Financial Statements 2007<br />
At At<br />
1 April Cash Exchange 31 December<br />
2007 flow movements 2007<br />
£000 £000 £000 £000<br />
Cash in hand and at bank 51,210 21,159 281 72,650<br />
Overdrafts (236) 56 (15) (195)<br />
50,974 21,215 266 72,455<br />
Short term treasury deposits 58 (58) – –<br />
Bank loans – (317) – (317)<br />
Finance leases (623) 186 – (437)<br />
(b) For the 12 months to 31 December 2007<br />
50,409 21,026 266 71,701<br />
At At<br />
1 January Cash Exchange 31 December<br />
2007 flow movements 2007<br />
£000 £000 £000 £000<br />
Cash in hand and at bank 30,074 42,168 408 72,650<br />
Overdrafts – (177) (18) (195)<br />
30,074 41,991 390 72,455<br />
Short term treasury deposits 7,344 (7,344) – –<br />
Bank loans – (317) – (317)<br />
Finance leases (685) 248 – (437)<br />
36,733 34,578 390 71,701<br />
45
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