β¨ 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 —
NZ Gazette 1999, No 128
NZLII —
NZ Gazette 1999, No 128
β¨ LLM interpretation of page content
π
Notes to and Forming Part of the Financial Statements for MainPower New Zealand Ltd
(continued from previous page)
π Trade, Customs & IndustryFinancial Statements, Accounting Policies, Goods and Services Tax, Allocation of Costs, Business Accounting Separation, Rebate Shares, Comparative Figures, MainPower New Zealand Ltd