PHONOGRAPHIC PERFORMANCE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2009
15. RECONCILIATION OF NET INCOME FROM OPERATING ACTIVITIES BEFORE INTEREST AND TAXATION TO NET CASH INFLOW FROM OPERATING ACTIVITIES
Year Ended
31 December 2009 £'000
Net income from operating activities before interest and taxation
Depreciation
Difference between pension charge and cash contributions
(Increase)/decrease in debtors Increase in creditors
(Decrease)/increase in provisions Net cash inflow from operating activities
92,392 1,150
214
(8,242) 29,069 (694)
113,889
16. RECONCILIATION OF NET CASH FLOW TO MOVEMENT IN NET FUNDS Year Ended
31 December 2009 £'000
Increase/(decrease) in cash in the period
(Decrease)/increase in cash placed on fixed term deposits Changes in net funds resulting from cashflows Net funds at 31 December 2008 Net funds at 31 December 2009
17. ANALYSIS OF CHANGES IN NET FUNDS At
1 January 2009
£'000
Cash at bank and in hand Short-term investments
18,905 73,000 91,905
Cashflow £'000
5,751
(11,000) (5,249)
5,751
(11,000) (5,249) 91,905 86,656
Year Ended
31 December 2008 £'000
108,667 995
(72)
11,283 393 604
121,870
Year Ended
31 December 2008 £'000
(4,615) 18,000 13,385 78,520 91,905
At
31 December 2009
£'000
24,656 62,000 86,656
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