✨ Financial Statements
2630 NEW ZEALAND GAZETTE No. 110
ALPINE ENERGY LIMITED
FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH THE ELECTRICITY (INFORMATION DISCLOSURE) REGULATIONS 1999
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 1999
| Notes | 1999 $
'000 |
|-------|-----------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:-
Receipts from Customers 17,155
Interest Received -
Net GST Received 17,155
Cash was Applied to:
Payments to Suppliers and Employees 12,001
GST Paid 528
Income Tax Paid 2,197
14,726
Net Cash Inflows from Operating Activities 15 2,429
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was Provided from:
Proceeds from Sale of Fixed Assets 25
25
Cash was Applied to:
Purchase of Fixed Assets (1,179)
Investment in Associated Entities -
Advances to Subsidiary Companies (1,179)
Net Cash Outflows from Investing Activities (1,154)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was Applied to:
Payment of Dividends (2,875)
Net Cash Outflows from Financing Activities (2,875)
Net Decrease in Cash Held (1,600)
Cash at beginning of the year 1,576
CASH AT END OF THE YEAR (24)
The accompanying notes form part of these financial statements.
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VUW Te Waharoa —
NZ Gazette 1999, No 110
NZLII —
NZ Gazette 1999, No 110
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Alpine Energy Limited Financial Statements
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