New Zealand Gazette – 1999 – No. 124

Page 2962

✨ Financial Statements

2962
NEW ZEALAND GAZETTE
No. 124

STATEMENT OF CASH FLOWS
for the year ended 31 March 1999

	31.3.99 $
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from Customers	9,250,230
Interest Received	126,132
Taxes Refunded	347,110
	9,723,472
Cash was disbursed to:
Payment to Suppliers and Employees	6,846,930
Taxes Paid	258,645
Rebates on Ordinary shares	6,146
	7,111,721
NET CASH FLOWS FROM OPERATING ACTIVITIES	2,611,751
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from the Sale of Fixed Assets	1,724,288
Cash was applied to:
Purchase of Fixed Assets	1,036,471

NET CASH USED IN INVESTING ACTIVITIES	687,817
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Ordinary Share Redemption	202,886
Dividend on Preference Shares	196,549
	399,435
NET CASH USED IN FINANCING ACTIVITIES	(399,435)
NET INCREASE (DECREASE) IN CASH HELD	2,900,133
Opening Cash Brought Forward	1,806,213
Adjustment Methodology Change	(260,815)
Ending Cash Carried Forward	4,445,531

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VUW Te Waharoa — NZ Gazette 1999, No 124

NZLII — NZ Gazette 1999, No 124

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💰 Statement of Cash Flows for the year ended 31 March 1999 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Flows, Operating Activities, Investing Activities, Financing Activities, Financial Statements

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