‹#›
XP Power
6
Cash Flow Statements
£
Millions
2007
2006
Cash
provided by operating activities
6.9
6.1
Purchases
of property plant and equipment
(0.9)
(1.2)
Capitalised
development costs
(1.0)
(0.9)
Interest
expense
(1.7)
(1.3)
Reorganisation
costs
2.4
1.0
Free
cash flow
5.7
3.7
Opening
net debt
(17.8)
(15.1)
Free
cash flow
5.7
3.7
Acquisitions/deferred
consideration
(1.4)
(1.8)
Sale of
treasury shares
0.4
0.4
Dividends
(3.8)
(3.2)
Reorganisation
costs
(2.4)
(1.0)
Effects
of currency translation on cash
(0.1)
(0.8)
Closing
net debt
(19.4)
(17.8)