27 Analysis of cash flows for headings netted in cash flow statement
2000
£000
1999
£000
Returns on investments and servicing of finance
Interest received
Interest paid
Interest element of finance lease rental payments
Dividends paid to minority interest
–
(1,036)
(21)
(2)
51
(724)
(24)
(1)
(1,059)
(698)
Capital expenditure
Purchase of tangible fixed assets
Contributions to infrastructure assets
Sale of tangible fixed assets
(26,010)
7,409
1,525
(20,832)
4,159
427
(17,076)
(16,246)
Acquisitions and disposals Purchase of subsidiary undertakings
Overdraft acquired with subsidiary
Cash acquired with subsidiary
Closure of business
Purchase of shares in subsidiary undertaking held by minority
(9,998)
(1,950)
–
–
(31)
(588)
–
3
(377)
3
(11,979)
(965)
Management of liquid resources
New deposits
Repayment of deposits
–
–
(21,100)
22,100
–
1,000
Financing
Issue of ordinary share capital
Capital element of finance lease rental payments
Increase in unsecured loans
293
(60)
12,000
262
(53)
–
12,233
209
Inenco utilised £119,000 of the Group's net operating cash flows, paid £63,000 in respect of net returns
on investment and servicing of finance, paid £477,000 in respect of taxation and utilised £31,000 for
capital expenditure in the year.
