Group Cash Flow Statement

Year ended 31 December 2010

       
  2010 2009
 Notes €'000 €'000
Net cash inflow from operating activities 25(a) 71,452 11,143
Return on investment and servicing of finance      
Net interest 25(b) (10,105) (6,495)
Taxation   (2,819) 782
Capital expenditure      
Purchase of tangible fixed assets 25(c) (45,372) (40,626)
Sale of tangible fixed assets 25(d) 10,763 16,564
Capital grants received 25(e) 2,663 2,466
Sale of JV shareholding 193 -
Net cash outflow from capital expenditure   (31,753) (21,596)
Net cash inflow/(outflow) from management of liquid resources   26,775 (16,166)
Financing      
Capital element of finance lease payments 25(e) (16) (61)
Increase in borrowings 25(h) 2,300 5,700
Increase/(decrease) in net cash   29,059 (10,527)


Brendan McKenna
(Chairman)              David Gunning (Chief Executive)