NOTES TO THE ACCOUNTS
NOTE 26 – CAPITAL EXPENDITURE AND FINANCIAL INVESTMENT 2011 £’000
2010 £’000
(59,082)
(39,104)
Payments to acquire long term investments
(2,158)
(1,491)
Total fixed and endowment assets acquired
(61,240)
(40,595)
–
17,641
74
192
Purchase of tangible assets
Receipts from the sale of tangible assets Receipts from the sale of long term investments Receipts from the sale of endowment assets Deferred capital grants received Endowments received Net cash outflow from capital expenditure and financial investment
624
1,462
14,873
11,752
1,290
703
(44,379)
(8,845)
Included within receipts from the sale of tangible assets are cash inflows relating to items presented as exceptional in the primary financial statements.
Cash (deposited)/withdrawn from short term deposits Net cash (outflow)/inflow from management of liquid resources
2011 £’000
2010 £’000
(2,311)
6,635
(2,311)
6,635
2011 £’000
2010 £’000
10,000
–
F I N A N C I A L S TAT E M E N T S
NOTE 27 – MANAGEMENT OF LIQUID RESOURCES
NOTE 28 – FINANCING
Repayment of amounts borrowed Net cash inflow/(outflow) from financing
10,000
–
(8)
(454)
9,992
(454)
57
NOTES TO ACCOUNTS
New loans repayable by 2043