|
At 1st January |
Cash flow |
Exchange |
At 30th June |
|
2009 |
|
Movement |
2009 |
| |
£000 |
£000 |
£000 |
£000 |
| Current portion of long term borrowings |
(176) |
|
(63) |
| Non-current portion of long term
borrowings |
(25,521) |
|
(25,281) |
| Short term borrowing |
(9,008) |
|
(7,887) |
| Total borrowings |
(34,705) |
|
(33,231) |
|
|
|
| Comprising: |
|
|
| Borrowings |
(34,319) |
(2,056) |
3,460 |
(32,915) |
| Finance Leases |
(386) |
24 |
46 |
(316) |
| |
(34,705) |
(2,032) |
3,506 |
(33,231) |
|
|
|
| Cash and cash equivalents |
54,140 |
(8,275) |
(4,580) |
41,285 |
| Bank overdrafts |
(2,045) |
(2,228) |
320 |
(3,953) |
| Net cash and cash equivalents |
52,095 |
(10,503) |
(4,260) |
37,332 |
|
|
|
| Net cash |
17,390 |
(12,535) |
(754) |
4,101 |
|
|
|
|
|
