Ryanair 2006 Annual Report Download - page 40

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Company Cash Flow Statement and Company Statement of
Changes in Shareholders’ Equity
40
ANNUAL REPORT & FINANCIAL STATEMENTS 2006
2006 2005
000000
Company Cash Flow Statement
Share
Ordinary premium Retained Other
shares account earnings reserves Total
000 000 000 000 000
Balance at April 1, 2004 9,643 560,406 632 - 570,681
Issue of ordinary equity shares 32 5,350 - - 5,382
Share based payments - - - 488 488
Balance at March 31, 2005 9,675 565,756 632 488 576,551
Issue of ordinary shares 115 30,475 - - 30,590
Share-based payments - - - 2,921 2,921
Balance at March 31, 2006 9,790 596,231 632 3,409 610,062
Company Statement of Changes in Shareholders’ Equity
Investing activities
(Increase) in loans to subsidiaries (30,590) (5,382)
Net cash used in investing activities (30,590) (5,382)
Financing activities
Net proceeds from shares issued 30,590 5,382
Net cash provided by financing activities 30,590 5,382
Movement in cash and cash equivalents - -
Cash and cash equivalents at beginning and end of year - -
The company made neither a profit nor a loss in the current and preceding accounting periods