β¨ Financial Statements
NEW ZEALAND GAZETTE
8 OCTOBER
NETWORK TASMAN LIMITED
LINE BUSINESS FINANCIAL STATEMENTS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDING 31 MARCH 1999
| Line Business | Note | 1999 |
|---|---|---|
| $000 |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers | | 25,052
Dividends received | | 0
Interest, rent and sundry receipts| | 219
Taxation refunded | | 0
Capital contributions from customers| | 0
| | 25,271
Cash was applied to:
Payments to suppliers and employees| | 19,572
Interest paid | | 3
Taxation paid | | 385
| | 19,960
Net cash inflow from operating activities | 14 | 5,311
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Sale of fixed assets | | 4,584
Sale of investments | | 0
| | 4,584
Cash was applied to:
Purchase of investments | | 0
Increase in share capital of subsidiaries | | 0
Purchase and construction of fixed assets | | 2,256
| | 2,256
Net cash outflow from investing activities | | 2,328
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Loan finance raised | | 0
Funding of subsidiaries | | 0
| | 0
Cash was applied to:
Dividends paid | | 250
Repayment of term loans | | 52
| | 302
Net cash outflow from financing activities | | (302)
Net increase (decrease) in cash held | | 7,337
Opening cash | | 3,185
Cash at end of year | | 10,522
Cash Balances in Statement of Financial Position
Bank and cash | | 604
Short term deposits | | 9,918
| | 10,522
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VUW Te Waharoa —
NZ Gazette 1999, No 143
NZLII —
NZ Gazette 1999, No 143
β¨ LLM interpretation of page content
π
Network Tasman Limited Line Business Financial Statements for 1999
(continued from previous page)
π Trade, Customs & IndustryFinancial Performance, Revenue, Earnings, Taxation, Dividends, Network Tasman Limited