β¨ Financial Statement
15 SEPTEMBER NEW ZEALAND GAZETTE 2875
STATEMENT OF CASH FLOWS (CONTINUED)
For the year ended 31 March 1999 Notes 1999 1998
$000's $000's
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Decrease/(increase) in current accounts 4,169 -
Dividends paid 12,978 17,219
17,147 17,219
Net cash outflow from financing activities (17,147) (17,219)
CASH FLOW SUMMARY AND RECONCILIATION
Opening bank and short term investments 22,548 11,642
Inflow from operating activities 48,227 40,727
Outflow from investing activities (41,368) (12,602)
Outflow from financing activities (17,147) (17,219)
Closing bank and short term investments 12,260 22,548
REPRESENTED BY:
Cash at bank and short term investments 12,301 22,548
Bank overdraft (41) -
12,260 22,548
The accompanying notes form part of and are to be read in conjunction with these financial statements
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VUW Te Waharoa —
NZ Gazette 1999, No 121
NZLII —
NZ Gazette 1999, No 121
β¨ LLM interpretation of page content
π
Statement of Cash Flows for Orion New Zealand Limited
(continued from previous page)
π Trade, Customs & IndustryCash Flow, Financing Activities, Dividends, Bank Investments, Orion New Zealand Limited