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 You are in: Front Page > About Us > Annual Review
Homepage annual reveiw Chairman's introduction Director's overview A year in review
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Notes to the financial statements
12 Reconciliation of operating surplus/(deficit) to net cash inflow from operating activities
2001
£m
2000
£m
Operating surplus/(deficit) 9.7 (2.8 )
Loss on disposal of tangible fixed assets 0.9 0.1
Depreciation 14.8 18.0
Decrease in stocks 0.1
Decrease/(increase) in debtors 2.2 (0.7 )
(Decrease)/increase in creditors (0.1 ) 0.7
(Decrease) in provisions (2.0 ) (0.6 )
Net cash inflow from operating activities 25.6 14.7
 
 
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