Company statement of cash flows

for the 51 weeks ended 28 November 2010

Notes 51 weeks
ended
28 November
2010
£’000
Cash flows from operating activities
Loss before income tax (2,084)
Adjustments for:
— Finance income (1,529)
— Finance costs 5
Changes in working capital:
— Increase in other receivables (61,250)
— Increase in trade and other payables 323
Cash used by operations (64,535)
Interest paid (156)
Net cash flows from operating activities (64,691)
Cash flow from investing activities
Interest received 553
Increase in short-term investment (30,000)
Net cash flows from investing activities (29,447)
Cash flow from financing activities
Proceeds from issue of ordinary share capital net of transaction costs 208,499
Net cash flows from financing activities 208,499
Net increase in cash and cash equivalents 114,361
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at the end of the period
8
114,361