j237504-13.htm
| note | 2011-12 | 2010-11 | |
|---|---|---|---|
| £’000 | £’000 | ||
| (A) Cash flows from operating activities | |||
| Net operating cost | SoCNE | (1,557,323) | (1,547,206) |
| Adjustments for non-cash transactions | 4/5 | 63,507 | 44,588 |
| Decrease / (Increase) in trade and other receivables | 13 | 18,812 | (32,427) |
| Increase / (Decrease) trade and other payables | 13 | (64,026) | (8,557) |
| Use in provisions | 13 | (15,549) | 6,634 |
| Adjustment for the interest element of the PFI contract | 5 | 27,250 | 14,949 |
| Net cash outflow from operating activities | (1,527,329) | (1,522,020) | |
| (B) Cash flows from investing activities | |||
| Purchase of property, plant and equipment | 7 | (492,510) | (216,021) |
| Purchase of intangible assets | 8 | (350) | (17) |
| Transfer of PPE to Assets Held For Sale | 0 | 441 | |
| Loss on disposal of property, plant and equipment | 4 | 49 | 0 |
| Capital element of land provision | 0 | (44,278) | |
| Voted loans | 9 | (5,022) | (8,764) |
| Net cash outflow from investing activities | (497,833) | (268,639) | |
| (C) Cash flows from financing activities | |||
| Funding from the Scottish Government | SoCTE | 1,782,987 | 1,809,985 |
| Capital element of payments in respect of finance leases and on balance sheet PFI contracts | 13 | 269,425 | (4,377) |
| Interest element of the PFI contracts | 5 | (27,250) | (14,949) |
| Net Financing | 2,025,162 | 1,790,659 | |
| Net Increase/ (Decrease) in cash and cash equivalents in the period | 0 | 0 | |
| Cash and cash equivalents at the beginning of the period | 0 | 0 | |
| Cash and cash equivalents at the end of the period | 0 | 0 | |