|
for the year ended 31 December 2005
 |
Notes |
Year ended
31 December
2005 |
Year ended
31 December
2004 |
| |
|
€’000 |
€’000 |
| |
|
|
|
| Net cash inflow from operating activities |
19 (a) |
20,690 |
30,821 |
| |
|
|
|
| Payments under restructuring programmes |
15 |
(7,040) |
(9,773) |
| |
|
|
|
| Returns on investments and servicing of finance |
19 (b) |
1,597 |
1,159 |
| |
|
|
|
| Taxation |
19 (b) |
- |
(3,266) |
| |
|
|
|
Capital expenditure and financial (investment)/divestment |
19 (b) |
(10,710) |
7,022 |
| |
|
|
|
| |
|
4,537 |
25,963 |
| |
|
|
|
| Management of liquid resources |
19 (b) |
(5,938) |
(24,607) |
Net (decrease)/increase in cash balances |
19 (c) |
(1,401) |
1,356 |
On behalf of the Authority
| Mary Finan |
Chairman |
| Cathal Goan |
Director-General |
| Paddy Marron |
Authority Member and Chairman of the Audit Committee |
|
