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28 Financial Statements 2011-12


Consolidated Cash Flow Statement For the year ended 31 July 2012


Note Net cash inflow from operating activities


Returns on investment and servicing of finance Income from endowment asset investments Income from investments Interest payable


Capital expenditure and financial investment Purchase of tangible fixed assets (note 10) New endowments received Endowment funds invested


Deferred capital grants received Cash outflow before management of liquid resources


Management of liquid resources Increase in short term investments


Financing Loan repayment in the year New loans received


(Decrease)/Increase in cash in the year


Reconciliation of net cash flow to movement in net debt (Decrease)/Increase in cash in the year


Cash inflow/(outflow) from management of liquid resources Net loans received in year


Increase in net debt in the period Net debt at 1 August 2011 Net debt at 31 July 2012 25 24


2011-12 £'000


3,162


190 250


(4,897) (4,457)


(19,606) 308 0


6,178 (13,120) (14,415)


(5,035) (5,035)


(950)


15,627 14,677


(4,773)


2010-11 £'000


10,664


230 332


(3,505) (2,943)


(14,110) 5


(200) 5,446


(8,859) (1,138)


(58) (58)


(950) 9,069 8,119


6,923


25


(4,773) 5,035


(14,677) (14,415) (46,306) (60,721)


6,923 58


(8,119) (1,138) (45,168) (46,306)


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