✨ Financial Statements




20 SEPTEMBER NEW ZEALAND GAZETTE 3083

STATEMENT OF CASH FLOWS

| | 1999
| | $000 | 1998
| | | $000 |

Cash Flows from Financing Activities

Cash was Applied to:

Repayment Loans

Net Cash Flows from Financing Activities


SUMMARY

1999 1998
Net Cash Flow from Operations Activities 3,373 4,729
Net Cash Flow Used In Investing Activities (640) (3,084)
Net Cash Flow from Financing Activities - -
Net Increase in Cash Holdings 2,733 1,645

Add Opening Bank and Short Term Deposits (Refer Accounting Policies 1.8)

| | (1,618) | 10,342 |

Closing Bank and Short Term Deposits

| | 1,115 | 11,987 |



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VUW Te Waharoa PDF NZ Gazette 1999, No 128


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

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Financial Statements, Accounting Policies, Goods and Services Tax, Allocation of Costs, Business Accounting Separation, Rebate Shares, Comparative Figures, MainPower New Zealand Ltd