Financial Accounts

Aggregated cash flow statement
Year ended 31 December 2006
 
 
2006   2005
€'000   €'000
Cash flow from operating activities
       
Net (deficit)/surplus before transfers and investment gains (1 784)   4 292
Investment income net of investment fees (2 230)   (1 840)
Loss on disposal of property, plant and equipment 179   2
Depreciation 1 661   2 011
(Increase) / decrease in receivables (3 842)   1 188
Increase/(decrease) in payables 1 958   (454)
       
Net cash (outflow)/inflow from operating activities (4 058)   5 199
 
Cash from investing activities
Investment income 2 283   1 840
       
Purchase of property, plant and equipment (2 010)   (2 922)
Purchases of investments (5 926)   (4 405)
Proceeds from the sale of investments 5 568   4 307
     
(2 368)   (3 020)
       
Effects of exchange rates on cash and cash equivalents 1 225   1 301
 
Net (decrease)/increase in cash and cash equivalents (2 918) 5 320
 
Cash   Short
term
bank
deposits		   Total
  €'000
   €'000   €'000
Cash and cash equivalents at 1 January 2006 25 329   33 038   58 367
Net decrease in cash and cash equivalents (2 277)   (641)   (2 918)
           
Cash and cash equivalents at 31 December 2006 23 052   32 397   55 449