Admission Document - BrainJuicer
Admission Document - BrainJuicer
Admission Document - BrainJuicer
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Unaudited Consolidated Cash Flow Statements<br />
6 months 6 months<br />
ended ended<br />
30 June 30 June<br />
2005 2006<br />
Note £’000 £’000<br />
Net cash (outflow)/inflow from operating activities 7 (50) 58<br />
Returns on investments and servicing of finance<br />
Interest received 2<br />
–––––––––<br />
1<br />
–––––––––<br />
Net cash inflow from returns on investments and<br />
servicing of finance 2<br />
–––––––––<br />
1<br />
–––––––––<br />
Capital expenditure and financial investment<br />
Purchase of tangible fixed assets –<br />
–––––––––<br />
(75)<br />
–––––––––<br />
Net cash outflow from capital expenditure and<br />
financial investment –<br />
–––––––––<br />
(75)<br />
–––––––––<br />
Financing<br />
Issue of ordinary share capital –<br />
–––––––––<br />
13<br />
–––––––––<br />
Net cash inflow from financing – 13<br />
––––––––– –––––––––<br />
(Decrease) in cash (48) (3)<br />
––––––––– –––––––––<br />
45
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