Ryanair 2011 Annual Report Download - page 187

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185
Company Statement of Cash Flows
The accompanying notes are an integral part of the financial information.
Year ended
March 31,
2011
Year ended
March 31,
2010
Year ended
March 31,
2009
1M 1M 1M
Operating activities
Profit for the year ................................................................
400.0 - 200.0
Net cash provided by operating activities 400.0 - 200.0
Investing activities
Decrease/(increase) in loans to subsidiaries
.........................
76.6 (14.5) (155.6)
Net cash from/(used) in investing activities
.....................
76.6 (14.5) (155.6)
Financing activities
Shares purchased under share buy back programme
...........
- - (46.0)
Dividend paid ................................................................
......
(500.0) - -
Net proceeds from share issued ................................
...........
27.5 14.5 1.6
Net cash (used)/from by financing activities
....................
(472.5) 14.5 (44.4)
Increase in cash and cash equivalents
..............................
4.1 - -
Cash and cash equivalents at beginning of year
..............
- - -
Cash and cash equivalents at end of year
........................
4.1 - -