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Company statement of comprehensive income and statement of

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					83          GLANBIA PLC
            ANNUAL REPORT 2010
                                                                     FINANCIAL STATEMENTS




Company statement of comprehensive income and statement of cash flows
for the financial year ended 1 January 2011




Company statement of comprehensive income
                                                                  2010            2009
                                                         Notes    €'000           €'000


Profit for the year                                         24       745         43,341

Total comprehensive income for the year                             745         43,341



Company statement of cash flows
                                                                  2010            2009
                                                                  €'000           €'000
Cash flows from operating activities
Cash generated from operations                              35    33,192         23,124

Net cash inflow from operating activities                        33,192         23,124


Cash flows from investing activities
Decrease in available for sale financial assets             18       475            550
Acquisition of other Group companies                              (5,986)             –

Net cash (outflow)/inflow from investing activities              (5,511)            550


Cash flows from financing activities
Proceeds from issue of ordinary shares                      23       522              –
Dividends paid to Company shareholders                      13   (20,453)       (19,484)
Capital contribution from other Group companies                   10,000              –

Net cash outflow from financing activities                       (9,931)       (19,484)


Net increase in cash and cash equivalents                        17,750           4,190


Cash and cash equivalents at the beginning of the year            (9,550)       (13,740)

Cash and cash equivalents at the end of the year                  8,200         (9,550)

				
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posted:10/15/2012
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