SAAS Annual Report and Accounts 2013-2014 - page 35

SAAS
Statement of cash flows for the year ended 31 March 2014
Notes
2013-14
£000
2012-13
£000
Net cash outflows from operating activities
(9,892)
(7,395)
Net cash outflows from investment activities
(488)
(509)
Cash flows from financing activities
17
10,380
7,904
Increase/(decrease) in cash in period
-
-
Reconciliation of operating costs
to operating cash flows
Net operating cost
(11,503)
(8,616)
Adjust for non cash transactions
1,427
1,335
(Increase)/decrease in receivables and
other current assets
6
(8)
(81)
Increase/(decrease) in trade and other payables
7
213
(35)
Increase/(decrease) in provisions
9
(21)
2
Net cash flows from operating activities
(9,892)
(7,395)
Analysis of cash flows from investing activities
Purchase of property plant and equipment
4
(321)
(155)
Purchase of intangible assets
5
(167)
(354)
Net cash flows from investing activities
(488)
(509)
Analysis of cash flows from financing activities
From Scottish Consolidated Fund
17
10,380
7,904
Cash flows from financing activities
10,380
7,904
Decrease/(increase) in cash
and cash equivalents
-
-
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