Aer Lingus 2011 Annual Report Download - page 63

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Annual Report 2011 61
FINANCIAL STATEMENTS Aer Lingus Group Plc
CONSOLIDATED STATEMENT OF CASH FLOWS
Year ended 31 December
Note 2
20
01
11
12010
As restated
¤
¤’
’0
00
00
0¤’000
C
Ca
as
sh
h f
fl
lo
ow
ws
s f
fr
ro
om
m o
op
pe
er
ra
at
ti
in
ng
g a
ac
ct
ti
iv
vi
it
ti
ie
es
s34 8
87
7,
,6
61
18
846,515
Income tax paid -
-(16)
Net cash generated from operations 8
87
7,
,6
61
18
846,499
C
Ca
as
sh
h f
fl
lo
ow
ws
s f
fr
ro
om
m i
in
nv
ve
es
st
ti
in
ng
g a
ac
ct
ti
iv
vi
it
ti
ie
es
s
Purchases of non-current assets (net of lease finance raised) (
(3
31
1,
,5
53
31
1)
)(803)
Proceeds from sales of property, plant and equipment 1
11
1,
,4
40
00
017,664
(Increase)/Decrease in deposits (
(3
32
2,
,4
41
15
5)
)77,328
Proceeds from sales of loans and receivables -
-46,574
Interest received 6
6,
,4
47
73
310,225
Net cash (used)/generated in investing activities (
(4
46
6,
,0
07
73
3)
)150,988
C
Ca
as
sh
h f
fl
lo
ow
ws
s f
fr
ro
om
m f
fi
in
na
an
nc
ci
in
ng
g a
ac
ct
ti
iv
vi
it
ti
ie
es
s
Repayments of finance lease obligations (
(6
61
1,
,9
96
67
7)
)(63,436)
Interest paid (
(1
10
0,
,2
29
99
9)
)(7,165)
Net cash used in financing activities (
(7
72
2,
,2
26
66
6)
)(70,601)
N
Ne
et
t (
(d
de
ec
cr
re
ea
as
se
e)
)/
/i
in
nc
cr
re
ea
as
se
e i
in
n c
ca
as
sh
h a
an
nd
d c
ca
as
sh
h e
eq
qu
ui
iv
va
al
le
en
nt
ts
s(
(3
30
0,
,7
72
21
1)
)126,886
Cash and cash equivalents and bank overdrafts at 1 January 2
29
96
6,
,0
01
11
1170,475
Exchange losses on cash and cash equivalents (
(7
79
95
5)
)(1,350)
C
Ca
as
sh
h a
an
nd
d c
ca
as
sh
h e
eq
qu
ui
iv
va
al
le
en
nt
ts
s a
an
nd
d b
ba
an
nk
k o
ov
ve
er
rd
dr
ra
af
ft
ts
s a
at
t 3
31
1 D
De
ec
ce
em
mb
be
er
r22 2
26
64
4,
,4
49
95
5296,011
The notes on pages 63 to 115 form an integral part of these financial statements.