β¨ Financial Statements
NEW ZEALAND GAZETTE
No. 113
WAITAKI POWER LIMITED
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 1999
| NOTE | 1999 |
|---|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from Customers ... $6,894,873
Interest from Customers ... $138,822
GST ... $23,135
Income Tax ... $159,076
Cash was disbursed to:
Payments to Suppliers ... ($3,700,329)
Employees ... ($448,436)
Income Tax ... ($692,955)
FBT ... ($12,885)
Interest Paid ... ($45,156)
GST ... $0
NET CASH FLOWS FROM OPERATING ACTIVITIES ... $2,316,145
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from Sales of Fixed Assets ... $0
Collection on Loans ... $0
Cash was applied to:
Cash Outflows for Fixed Assets ... ($956,176)
Investments ... $0
CASH FLOWS FROM INVESTING ACTIVITIES ... ($956,176)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Loan Transferred from other activities ... $500,000
Cash was applied to:
NET CASH FLOWS FROM INVESTING ACTIVITIES ... $500,000
NET INCREASE (DECREASE) IN CASH HELD
Add Opening Cash Brought Forward ... $1,859,969
Equity Transferred From Other ... $2,555,913
ENDING CASH CARRIED FORWARD ... $4,984,942
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VUW Te Waharoa —
NZ Gazette 1999, No 113
NZLII —
NZ Gazette 1999, No 113
β¨ LLM interpretation of page content
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Waitaki Power Limited Financial Statements
(continued from previous page)
π Trade, Customs & IndustryFinancial Performance, Cash Flows, Revenue, Expenditure