Cash Flow Statement

Net cash (outflow) / inflow from operating activities

18

(3,985)

389

Returns on investment and servicing of finance

Interest received

241

118

Capital expenditure and financial investment

Payments to acquire tangible fixed assets

10

(15,583)

(7,506)

Payments to acquire investments

11

(1)

-

Payments to acquire intangible fixed assets

9

-

(855)

Receipts from the sale of assets to the NHS on 1 April 2003

1,162

1,163

Receipts from the sale of tangible fixed assets

145

23

Financing

Capital grants received

2

14,769

8,705

Funds received from the sale of assets to the NHS returned to the Department of Health

(1,162)

(1,163)