← Page 2522

New Zealand Gazette – 1999 – No. 106

Page 2523

Page 2524 →

✨ Financial Statements

NEW ZEALAND GAZETTE

1 SEPTEMBER

2523

HAWKES BAY NETWORK LIMITED AND SUBSIDIARY

STATEMENT OF CASH FLOWS

As at 31 March 1999

	Notes	Lines Business		Other Business
		1999	1998	1999	1998
		$000	$000	$000	$000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts From Customers | | 33,555 | 26,544 | 37,913 | 50,366 |
Contributions For Capital Works | | 661 | 319 | - | - |
Dividends Received | | 1 | - | - | - |
Taxation Refunded | | - | 286 | - | - |
GST Received | | 142 | - | - | - |
Interest Received | | 227 | 149 | 62 | 545 |
| | 34,585 | 27,298| 37,975 | 50,911|

Cash was disbursed to:

Payments To Suppliers | | 20,563 | 14,502 | 33,800 | 44,249 |
Payments To Employees | | 3,045 | 9,340 | 7,375 | 1,128 |
Interest Paid On Loans | | 236 | 309 | - | - |
Income Taxes Paid | | 1,650 | - | - | 1,321 |
GST Paid | | - | 284 | - | - |
| | 25,494 | 24,435| 41,175 | 46,698|

Net cash flows from operating activities | 14 | 9,091 | 2,863 | (3,200) | 4,213 |

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds From Sale Of Assets (Net) | | 4,259 | 128 | 1,389 | 38 |
Sale Of Investments | | - | - | 34 | 9 |
Repayment Of Investments | | - | 3 | - | - |
| | 4,259 | 131 | 1,423 | 47 |

Cash was applied to:

Purchase Of Investment In Associate | | 3,872 | 6,491 | - | - |
Purchase and Construction Of Fixed Assets | | - | - | 1,955 | 628 |
| | 3,872 | 6,491| 1,955 | 628 |

Net cash used in investing activities | | 387 | (6,360) | (532) | (581) |

CASH FLOWS FROM FINANCING

Cash was applied to:

Payment of Dividends | | - | - | 6,100 | - |
Repayment Of Loans | | - | 100 | - | - |
| | - | 100 | 6,100 | - |

Net cash used in financing activities | | 0 | (100) | (6,100) | 0 |

Net Increase (Decrease) in Cash Held | | 9,478 | (3,597) | (9,832) | 3,632 |

Add Opening Cash Brought Forward | | (3,675) | (78) | 7,829 | 4,197 |

ENDING CASH CARRIED FORWARD | | 5,803 | (3,675)| (2,003) | 7,829 |

The accompanying Statement of Accounting Policies and Notes form part of and are to be read in conjunction with these Financial Statements. The Financial Statements have been prepared solely for the purpose of complying with regulations 6(2) and 6(3) of the Electricity (Information Disclosure) Regulations 1999.

PDF embedding disabled (Crown copyright)

View this page online at:

VUW Te Waharoa — NZ Gazette 1999, No 106

NZLII — NZ Gazette 1999, No 106

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Hawke's Bay Network Ltd Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsElectricity, Financial Statements, Cash Flows, Lines Business, Other Business, Hawke's Bay Network Ltd

As the Gazette has been published for more than 185 years, copyright status depends on the publication date of each issue:

1840–1925 (Public Domain): Issues of the New Zealand Gazette and Provincial Gazettes from this period are in the public domain, as the term of Crown copyright (100 years) has expired. Mechanical reproductions (e.g., scanned PDFs) of these public domain documents do not attract new copyright.
1926–1999 (Crown Copyright): Issues from this period remain subject to Crown copyright. Usage of these issues in this project is "Fair Dealing" for research purposes and consistent with the spirit of the open-access principles championed by NZGOAL, ie, "The default licensing position under ... NZGOAL is the Creative Commons Attribution 4.0 International licence ... [t]o the greatest extent possible, agencies should apply this licence to copyright material on their websites"
2000–Present (CC-BY 3.0 NZ): Gazette issues published on gazette.govt.nz are Crown copyright but are explicitly licensed by the Department of Internal Affairs under the Creative Commons Attribution 3.0 New Zealand licence (CC-BY 3.0 NZ). This project redistributes this content in accordance with those terms.

Nothing in this project is intended to infringe copyright, trademark law or personal privacy. Please contact me immediately if you have any concerns.

Third-Party Content

Where third-party content (e.g., notices submitted by external organisations) is identified within the Gazette, users should satisfy themselves regarding the copyright status of that specific content, as it may be subject to different ownership terms than the Gazette itself.

Sources and Attribution

NZ Gazette Sources

The primary sources for the issues of the NZ Gazette indexed by this project are:

New Zealand Gazette Archive, provided by Victoria University Library, copyright 2008 LexisNexis NZ Limited, Crown Copyright of New Zealand Gazette Office
- Issues from 1841-2008, including the New Munster, New Ulster, and Provincial Gazettes
New Zealand Gazettes by New Zealand Legal Information Institute (note: "NZLII is not the copyright owner in the source documents published on NZLII")
- Issues from 1913-1999
Gazette.govt.nz, Crown copyright / licensed by the Department of Internal Affairs under CC-BY 3.0 NZ
- Issues from 2000-2017

Additional Sources

Wellington City Recollect have made available a comprehensive and excellent-quality scan of the Wellington Provincial Gazette which was used to fill in a number of issues missing from Victoria University's Gazette Archive; in particular, all 1856 issues, issues 22-34 for 1864 and issues 9-19 for 1870.
27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

PDF Icon

The PDF PDF Icon was made by Good Ware, CC BY-SA 4.0.

Masthead

The logo in the header is an edited version of “Winning Coat of Arms Competition Entry, 1908” by Archives New Zealand, CC BY 2.0 (found via Wikipedia).

Who made this?

I'm Luke Howison, a freelance web developer with an interest in genealogy. I have created several websites for genealogical research, such as NZ Ancestor Search Helper.