New Zealand Gazette – 1999 – No. 95

Page 2273

✨ Financial Statements

13 AUGUST NEW ZEALAND GAZETTE 2273

Statement of Cash Flows

For the year ended 31 March 1999

As required under the Electricity (Information Disclosure) Regulations 1999

Note	1999 $000
Cash Flows from Operating Activities
Cash was Provided From:
Receipts from Customers	6,096
Tax Refund Received	90
Rent Received
Interest	6,186
Cash was Applied to:
Payments to Suppliers	2,630
Payments to Employees	434
Interest Paid	23
GST Paid	3,087
Net Cash Flow from Operating Activities	10 3,099
Cash Flows from Investing Activities
Cash was Provided from:
Sale of Term Assets	224
Investments Withdrawn	7,964
	8,188
Cash was Applied to:
Purchase of Term Assets	486
Investment Established	10,540
	11,026
Net Cash Flows from Investing Activities	(2,838)
Cash Flows from Financial Activities
Cash was Applied to
Dividends Paid/Advances	50
Net Cash Flows from Financing Activities	(50)
Cash Surplus (Deficit) for Period	211
Opening Cash Balance	(-)
Closing Cash Balance	211

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VUW Te Waharoa — NZ Gazette 1999, No 95

NZLII — NZ Gazette 1999, No 95

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏭 Statement of Cash Flows for CHB Power Holdings Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash Flows, Operating Activities, Investing Activities, Financing Activities, Electricity

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