Aer Lingus 2010 Annual Report Download - page 52

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Financial Statements Aer Lingus Group Plc – Annual Report 2010
50
Note 2010 2009
€’000 €’000
Cash fl ows from operating activities 32 46,515 (168,113)
Income tax paid (16) (18)
Net cash generated/(used) in operations 46,499 (168,131)
Cash fl ows from investing activities
Purchases of property, plant and equipment (net of lease fi nance raised) (803) (108,779)
Proceeds from sales of property, plant and equipment 17,664 -
Purchases of intangible assets -(3,889)
Decrease in deposits 77,328 201,653
Proceeds from sales of loans and receivables 46,574 -
Interest received 10,225 19,047
Net cash generated from investing activities 150,988 108,032
Cash fl ows from fi nancing activities
Repayments of borrowings (63,436) (113,513)
Interest paid (7,165) (8,905)
Net cash used in from fi nancing activities (70,601) (122,418)
Net increase/(decrease) in cash and cash equivalents 126,886 (182,517)
Cash and cash equivalents at 1 January 21 170,475 351,692
Exchange(losses)/gains on cash and cash equivalents (1,350) 1,300
Cash and cash equivalents at 31 December 21 296,011 170,475
The notes on pages 51 to 89 form an integral part of these fi nancial statements.
A Company cash fl ow statement has not been prepared, as it does not hold any cash. There was no cash held in the Company during the years ended
31 December 2010 and 2009 or at either year-end.
Consolidated statement of cash fl ows
Year ended 31 December