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The North / South Language Body Annual Report & Accounts 2009

The North / South Language Body Annual Report & Accounts 2009

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ULSTER-SCOTS AGENCYCASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER <strong>2009</strong>1.0499Notes <strong>2009</strong> <strong>2009</strong> 2008 2008STG £ € STG £ €NET CASH (OUTFLOW)/INFLOW FROMOPERATING ACTIVITIES 13 192,138 217,916 16,031 15,460CAPITAL EXPENDITURE AND FINANCIAL INVESTMENTPayments to acquire fixed assets 8 (15,365) (17,247) (122,357) (153,657)NET CASH (OUTFLOW)/INFLOW BEFORE FINANCING 176,773 200,669 (106,326) (138,197)FINANCINGCapital Grant Received 12 15,365 17,247 122,357 153,657192,138 217,916 16,031 15,460(Decrease)/Increase in net cash and cash equivalents 13 192,138 217,916 16,031 15,46043

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