PA Group Annual Report 2007
NOTES TO THE FINANCIAL
STATEMENTS
(continued)
24. Financial commitments
Operating lease commitments
The group is committed to make the following payments next year under operating leases
2007 2006
£000 £000
Land and buildings, leases expiring:
Within one year 72 259
One to five years 322 224
Beyond five years 414 427
808 910
Motor vehicles and equipment, leases expiring:
Within one year 50 48
One to five years 385 373
435 421
Capital expenditure contracted for but not provided 299 318

25. Reconciliation of operating loss to net cash inflow from operating activities
2007 2006
£000 £000
Operating loss (2,715) (697)
Depreciation charge (note 11) 3,816 3,692
Goodwill and trademark amortisation (note 10) 1,835 1,529
(Decrease)/increase in provisions (36) 313
Difference between pension charge and cash contributions 266 477
Decrease/(increase) in stocks 39 (3)
Increase in debtors (1,213) (1,165)
Increase in creditors 972 1,393
2,964 5,539
26. Return on investment and servicing of finance
2007 2006
£000 £000
Interest received 63 217
Interest paid (551) (446)
Dividends paid to minority interests (279) -
(767) (229)
38
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