| | 28 February
2007
$'000 | 28 February
2006
$'000 |
| Cash and cash equivalents | | |
| Cash at hand | 74 | 76 |
| Cash at bank | 26,122 | 20,505 |
| At end of period | 26,196 | 20,581 |
| At beginning of period | 21,995 | 17,881 |
| Net cash inflow/(outflow) for the period | 4,201 | 2,700 |
| Represented by: | | |
| Cash Flows from operating activities | | |
| Receipts from customers | 548,144 | 558,001 |
| Payments to suppliers and employees | (444,640) | (424,166) |
| Dividends received | - | 891 |
| Interest received | 1,233 | 1,287 |
| Bank interest paid | (18,437) | (13,575) |
| Net income tax received/(paid) Prior year refunds received Current year payments | 6,409 (44,492) | - (58,029) |
| Net cash flow from operating activities | 48,217 | 64,409 |
| Cash Flows from investment activities | | |
| Acquisition of property, plant and equipment | (26,967) | (10,793) |
| Proceeds on disposal of property, plant and equipment | 1 | 3 |
| Proceeds from sale of investments – Global Television Limited | 11,746 | - |
| Payments for investments | (38,742) | (1,299) |
| Payments for deferred settlement | (763) | (1,800) |
| Distributions from investments | 108 | - |
| Advances to other entities | (142) | - |
| Net cash flow from investment activities | (54,759) | (13,889) |
| Cash Flows from financing activities | | |
| Dividend paid | (42,629) | (56,806) |
| Debenture interest paid | (41,542) | (55,192) |
| Financing establishment costs paid | - | (848) |
| Proceeds from exercise of options | - | 562 |
| Proceeds from borrowings | 205,000 | 260,000 |
| Repayment of borrowings | (110,086) | (195,536) |
| Net cash flow from financing activities | 10,743 | (47,820) |
| Net cash inflow/(outflow) for the period | 4,201 | 2,700 |