MINISTRY OF AGRICULTURE, FISHERIES AND FOOD
Annual Report and Accounts 1998-99
NOTES TO
THE ACCOUNTS
14. Reconciliation of Net Operating Cost to Net
Cash Outflow from Operating Activities
|
| 1998-99 | 1997-88
|
| £000 | £000
| £000 |
|
| Net Operating Cost for the Year |
| 577,872 | |
| Adjustment for Non Cash transactions |
| | |
| Depreciation | -8,303 |
| |
| Notional Charges | -31,137
| | |
| Loss on disposal of Fixed Assets | -139
| | |
| Early Retirement Liability | -184
| | |
| Food Laboratory Asset | -102
| | |
| | -39,865
| |
| Adjustments for Movement in Working Capital other than Cash
| | | |
| (Increase)/Decrease in Stocks/WIP | -464
| | |
| (Increase)/Decrease in Debtors | -3,878
| | |
| (Increase)/Decrease in Long Term Loan |
136 | | |
| Increase/(Decrease) in Long Term Liabilities
| -6,897 | |
|
| Increase/(Decrease) In Creditors | 2,307
| | |
| Other Movements | -370 |
-9,166 | |
|
| Net Cash Outflow from Operating Activities |
| 528,841 | |
|
|
