Experian 2010 Annual Report Download - page 92

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Experian Annual Report 2010 Financial statements90
Group cash ow statement
for the year ended 31 March 2010
Notes 2010
US$m
2009
US$m
Cash ows from operating activities
Cash generated from operations 35(a) 1,157 1,102
Interest paid (107) (157)
Interest received 39 29
Dividends received from associates 41 28
Tax paid (48) (39)
Net cash inow from operating activities 1,082 963
Cash ows from investing activities
Purchase of property, plant and equipment (58) (75)
Purchase of other intangible assets 35(c) (256) (230)
Sale of property, plant and equipment 30 -
Purchase of investments in associates (7) (29)
Disposal of other nancial assets and investments in associates 19 118 -
Acquisition of subsidiaries, net of cash acquired 35(d) (41) (179)
Disposal of subsidiaries 35(e) (11) 191
Net cash ows used in investing activities (225) (322)
Cash ows from nancing activities
Issue of ordinary shares 4 7
Receipt of share option proceeds 60 9
Purchase of own shares by employee trusts and in respect of employee share
incentive plans (178) -
New borrowings 35(f) 692 71
Repayment of borrowings 35(f) (1,217) (278)
Capital element of nance lease rental payments (2) (3)
Net receipts/(payments) from derivativenancial instruments held
to manage currency prole 33 (160)
Net receipts/(payments) from equity swaps 14 (11)
Payment into bank deposit (14) (29)
Dividends paid (248) (213)
Net cash ows used in nancing activities (856) (607)
Exchange and other movements 35 (37)
Net increase/(decrease) in cash and cash equivalents
– continuing operations 36 (3)
Net decrease in cash equivalents - discontinued operations 13 - (17)
Net increase/(decrease) in cash and cash equivalents 36 (20)
Cash and cash equivalents at 1 April 127 147
Cash and cash equivalents at the end of the year 35(g) 163 127