Consolidated Cash Flow Statement for the year ended 31 March 2011
Note
Net (outgoing)/incoming resources Adjustments to exclude investment income and non-cash items
Net cash (outflow)/inflow from operating activities Investment income
Capital expenditure and financial investments
Purchase of tangible fixed assets Receipts from sale of tangible fixed assets Purchase of fixed asset investments Proceeds from sale of fixed asset investments Increase in programme-related investment
Net cash (outflow)/inflow from investing activities Management of liquid resources
Decrease in cash and short-term deposits (investment assets) Decrease/(increase) in short-term deposits (current assets)
Net cash inflow/(outflow) from liquid resources Increase in cash 31b 13 31b 12
13 13
(24,101) 19,300
(31,514) 34,627 (4,861)
(6,549) 434
97,000 97,434
85,681
(18,543) 700
(54,703)
134,359 (3,825)
57,988 2,926
(82,000) (79,074)
8,862 31a
2011 £000
(10,278) 1,277
2c
(9,001) 3,797
2010 £000
47,978
(23,568) 24,410
5,538
Annual Report and Accounts / Consolidated Cash Flow Statement / 27
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