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|
2009 |
2008 |
|
|
|
£'000 |
£'000 |
|
Continuing operations |
|
|
|
Loss for the financial year |
(708) |
(11,132) |
|
Adjustments for: |
|
|
|
Tax |
1,699 |
(1,259) |
|
Depreciation |
2,187 |
1,844 |
|
Difference between pension charge and cash contributions |
(1,043) |
(1,332) |
|
Amortisation and impairment of intangibles |
1,770 |
9,780 |
|
Finance income |
(33) |
(27) |
|
Finance costs |
1,539 |
1,015 |
|
Other finance income |
(394) |
(1,183) |
|
(Profit)/loss on disposal of property, plant and equipment |
(2,088) |
52 |
|
Loss on disposal of intangible assets |
20 |
- |
|
Movement in respect of employee share scheme |
148 |
187 |
|
Decrease in inventories |
1,759 |
1,079 |
|
Increase in receivables |
(1,193) |
(216) |
|
Increase in payables and provisions |
1,952 |
1,496 |
|
Cash generated from continuing operations |
5,615 |
304 |
|
Analysed as: |
|
|
|
Cash generated from continuing activities prior to the effect of exceptional operating items |
7,303 |
384 |
|
Cash effect of exceptional operating items |
(1,688) |
(80) |
|
Discontinued operations |
|
|
|
Profit/(loss) for the financial year |
566 |
(6,881) |
|
Adjustments for: |
|
|
|
Tax |
305 |
- |
|
Depreciation |
179 |
398 |
|
Impairment of property, plant and equipment |
- |
688 |
|
Difference between pension charge and cash contributions |
(70) |
114 |
|
Amortisation of intangibles |
15 |
5 |
|
Loss on disposal of property, plant and equipment |
- |
80 |
|
(Increase)/decrease in inventories |
(561) |
519 |
|
(Increase)/decrease in receivables |
(818) |
1,512 |
|
(Decrease)/increase in payables and provisions |
(2,084) |
2,112 |
|
Cash used in discontinued operations |
(2,468) |
(1,453) |
|
Cash generated from/(used in) operations |
3,147 |
(1,149) |
Cash flows relating to the discontinued operations are as follows:
|
2009 |
2008 |
|
|
|
£'000 |
£'000 |
|
Cash flows from operating activities |
(2,468) |
(1,453) |
|
Cash flows from investing activities |
1,753 |
2,190 |
|
Cash flows from financing activities |
- |
- |
|
Cash (used in)/generated from discontinued operations |
(715) |
737 |