Aer Lingus 2012 Annual Report Download - page 69

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FINANCIAL STATEMENTS Aer Lingus Group Plc
ANNUAL REPORT 2012
67
Note 2012 2011
€’000 €’000
Cash flows from operating activities 36 (1) 133,986
Net cash (used) in/generated from operations (1) 133,986
Cash flows from investing activities
Investment in share capital of subsidiaries 37 -(50,000)
Interest received 218 -
Intercompany loan repayment 16,018 -
Dividends paid (16,018) -
Net cash generated from/(used in) investing activities 218 (50,000)
Net increase in cash and cash equivalents 217 83,986
Cash and cash equivalents at 1 January 83,986 -
Cash and cash equivalents at 31 December 23 84,203 83,986
The notes on pages 68 to 118 form an integral part of these financial statements.
COMPANY STATEMENT OF CASH FLOWS
Year ended 31 December