Consolidated statement of cash flows

Cash inflow from operating activities

(Deficit) / surplus for the year

(6,044)

(5,373)

Adjustments for non-cash items

Depreciation

5,735

5,175

Deferred capital grants released

(528)

(588)

Pension costs less contributions payable

2,143

1,629

(Increase) /decrease in operating debtors

2

1,234

Increase / (decrease) in operating creditors

524

Increase / (decrease) in pension provision

698

Adjustments for investing or financing activities

Investment income and interest receivable

(85)

(27)

Interest payable

1,246

1,303

Net cash inflow / (outflow) from operating activities

3,691

3,544

Cash flows from investing activities 

Investment income

Payments made to acquire fixed assets

(1,011)

(1,233)

(926)

(1,206)

Cash flows from financing activities

Interest paid

(1,246)

(1,303)

Repayments of amounts borrowed

(1,521)

(1,492)

New unsecured loans in year

-

189

(2,767)

(2,606)

Increase / (decrease) in cash and cash equivalents in the year

(2)

(268)

Cash and cash equivalents at beginning of the year

8,084

8,352

Cash and cash equivalents at end of the year

8,082

8,084