Company Cash Flow Statement

For the year ended 31 March 2011


  Note 2011
€’000
2010
€’000
       
Cash generated from operations 41 34,756 51,388
Interest paid   (1,052) (965)
Income tax received   - 2
Net cash flows from operating activities   33,704 50,425
       
Investing activities      
Inflows      
Interest received   14,293 6,518
    14,293 6,518
Outflows      
Acquisition of subsidiaries   - (7,000)
    - (7,000)
Net cash flows from investing activities   14,293 (482)
       
Financing activities      
Inflows      
Re-issue of treasury shares   3,835 7,657
    3,835 7,657
Outflows      
Dividends paid to owners of the Parent 17 (58,034) (52,183)
    (58,034) (52,183)
Net cash flows from financing activities   (54,199) (44,526)
       
Change in cash and cash equivalents   (6,202) 5,417
Cash and cash equivalents at beginning of year   6,232 815
Cash and cash equivalents at end of year   30 6,232

 

Michael Buckley, Tommy Breen, Directors

 

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