Company statement of cash flows for the 52 weeks ended 27 November 2011

Notes52 weeks
ended
27 November
2011
£'000
51 weeks
ended
28 November
2010
£'000
Cash flow from operating activities


Profit/(loss) before income tax
700 (2,084)
Adjustments for:


— Finance income
(1,105) (1,529)
— Finance costs
5
Changes in working capital:


— Movement in other receivables
(79,186) (61,250)
— Movement in trade and other payables
9,219 323
Net cash outflow from operations
(70,372) (64,535)
Interest paid on behalf of group undertakings
(106) (156)
Net cash outflow from operating activities
(70,478) (64,691)
Cash flow from investing activities


Interest received
917 553
Decrease/(increase) in short-term investment
30,000 (30,000)
Net cash from investing activities
30,917 (29,447)
Cash flow from financing activities


Proceeds from issue of ordinary share capital net of transaction costs
967 208,499
Proceeds from borrowings received on behalf of group undertakings
9,563
Net cash from financing activities
10,530 208,499
Net (decrease)/increase in cash and cash equivalents
(29,031) 114,361
Cash and cash equivalents at beginning of period
114,361
Cash and cash equivalents at end of period 3.2.3 85,330 114,361