A quality business
sharpening our edge
Financial statements
| 6 - Employee Benefits | 8 - Purchase of Businesses | ||||
| At 1st January | Cash flow | Exchange | At 30th June | ||
| 2010 | Movement | 2010 | |||
| £000 | £000 | £000 | £000 | ||
| Current portion of long term borrowings | (63) | (57) | |||
| Non-current portion of long term borrowings | (44,255) | (41,874) | |||
| Short term borrowing | (9,284) | (2,626) | |||
| Total borrowings | (53,602) | (44,557) | |||
| Comprising: | |||||
| Borrowings | (53,318) | 10,256 | (1,231) | (44,293) | |
| Finance Leases | (284) | 7 | 13 | (264) | |
| (53,602) | 10,263 | (1,218) | (44,557) | ||
| Cash and cash equivalents | 62,194 | 1,928 | 1,428 | 65,550 | |
| Bank overdrafts | (559) | (255) | 56 | (758) | |
| Net cash and cash equivalents | 61,635 | 1,673 | 1,484 | 64,792 | |
| Net cash | 8,033 | 11,936 | 266 | 20,235 | |