β¨ Financial Statement
7 SEPTEMBER NEW ZEALAND GAZETTE 2667
THE LINES COMPANY LIMITED
(formerly Waitomo Energy Services Limited)
Line Business Activity
Statement of Cashflows
For the Year Ended 31 March 1999
1999
$000's
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 11,748
Less special discounts (850)
10,898
Cash was distributed to:
Payment to suppliers & employees 8,423
Taxes paid 215
Interest paid 188
8,826
CASH FLOWS FROM OPERATING ACTIVITIES 2,072
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of fixed assets 6
Cash was applied to:
Fixed asset purchase 911
NET CASH FLOW FROM INVESTING ACTIVITIES (905)
Net cash flow from operating 2,072
Net cash flow to investing (905)
Net cash flow to financing 0
Net increase in cash held 1,167
Nominal cash carried forward 1,107
Total Cash 2,274
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VUW Te Waharoa —
NZ Gazette 1999, No 112
NZLII —
NZ Gazette 1999, No 112
β¨ LLM interpretation of page content
π
Statement of Cashflows for The Lines Company Limited
(continued from previous page)
π Trade, Customs & IndustryCashflows, Financial Statement, Revenue, Expenses, Investing Activities