New Zealand Gazette – 1999 – No. 128

Page 3082

✨ Financial Statements

3082 NEW ZEALAND GAZETTE No. 128

STATEMENT OF CASH FLOWS

For The Year Ended 31 March 1999

	1999 $000	1998 $000
Cash Flows From Operating Activities
Cash was provided from:
Receipts from Customers	23,517	18,998
Interest Received	-	846
	23,517	19,844
Cash was disbursed to:
Payments to Suppliers and Employees	(17,941)	(13,118)
Income Taxes Paid	(1,012)	(1,535)
GST Paid	(1,189)	(461)
Interest Paid	(2)	(1)
	(20,144)	(15,115)

Net Cash Flows from Operating Activities | 3,373 | 4,729 |

| Cash Flows from Investing Activities | | |
| Cash was provided from: | | |
| Sale of Fixed Assets | 2,670 | 100 |
| Cash was Applied to: | | |
| Purchase of Fixed Assets | (3,310) | (3,184) |

Net Cash Used in Investing Activities | (640) | (3,084) |

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VUW Te Waharoa — NZ Gazette 1999, No 128

NZLII — NZ Gazette 1999, No 128

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✨ LLM interpretation of page content

🏭 Notes to and Forming Part of the Financial Statements for MainPower New Zealand Ltd (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statements, Accounting Policies, Goods and Services Tax, Allocation of Costs, Business Accounting Separation, Rebate Shares, Comparative Figures, MainPower New Zealand Ltd

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