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RELATED SITES
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Annual Review 2005/06
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Notes to the Financial Statements

For the year ended 31 March

12. Reconciliation of operating surplus to net cash inflow from operating activities

Ìý 2006
£³¾
Ìý 2005
£³¾
Ìý
Operating (deficit)/surplus before interest and taxation (1.9 ) 7.1 Ìý
Loss on disposal of tangible fixed assets 0.3 Ìý 1.0 Ìý
Depreciation 21.3 Ìý 17.2 Ìý
Decrease in stocks - Ìý 0.1 Ìý
Increase in debtors (4.0 ) - Ìý
Increase in creditors 2.3 Ìý 1.5 Ìý
Increase/(decrease) in provisions 11.2 Ìý (0.6 )
Net cash inflow from operating activities 29.2 Ìý 26.3 Ìý

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Financial statements
Notes to the financial statements
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