Annual Report 1999 in PDF - Aer Lingus

AER LINGUS GROUP PLCConsolidated Cash Flow StatementYear Ended 31 December, 1999Notes 1999 1998e000 e000Net cash inflow from Operating Activities 19A 253,721 147,327Returns on Investments and Servicing of Finance 19B 107 6,102Taxation (4,059) (314)Capital Expenditure and Financial Investment 19B (146,219) (96,726)Acquisitions and Disposals 19B (23,673) (30,951)Cash inflow before use of liquid resources and financing 79,877 25,438Management of Liquid Resources 19C (59,477) 12,455Financing - Decrease in debt 19B (11,706) (45,859)Increase/(Decrease) in cash in year 8,694 (7,966)Reconciliation of net cash flow to movement in net funds (Note 19C)Increase/(Decrease) in cash in year 8,694 (7,966)Cash outflow from decrease in debt and lease financing 11,706 45,859Cash inflow from change in liquid resources 59,477 (12,455)Change in net funds resulting from cash flows 79,877 25,438Other movements (6,297) 131Movement in net funds in the year 73,580 25,569Net funds at 01 January 88,655 63,086Net funds at 31 December 162,235 88,65527