✨ Financial Statements
NEW ZEALAND GAZETTE
No. 109
HAWKE'S BAY NETWORK LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
For The Year Ended 31 March 2000
| Notes | 2000
| $000 | 1999
| $000 |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts From Customers | 30,631 | 33,555
Contributions For Capital Works | 779 | 661
GST | - | 142
Interest Received | 95 | 227
| 31,505 | 34,585
Cash was disbursed to:
Payments To Suppliers | 19,270 | 21,561
Payments To Employees | 3,985 | 2,047
Interest Paid On Loans | 60 | 236
Income Taxes Paid | 848 | 1,650
GST | 93 | -
| 24,256 | 25,494
Net cash flows from operating activities | 15 | 7,249 | 9,091
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds From Sale Of Assets | 124 | 4,259
| 124 | 4,259
Cash was applied to:
Repayment of Inter Company Advance| 3,000 | -
Purchase and Construction Of Fixed Assets | 6,438 | 3,872
| 9,438 | 3,872
Net cash used in investing activities | (9,314) | 387
CASH FLOWS FROM FINANCING
Net cash used in financing activities | - | -
Net Increase (Decrease) in Cash Held | (2,065) | 9,478
Add Opening Cash Brought Forward | 5,803 | (3,675)
ENDING CASH CARRIED FORWARD | 3,738 | 5,803
The accompanying Statement of Accounting Policies and Notes form part of and are to be read in conjunction with these Financial Statements. The Financial Statements have been prepared solely for the purpose of complying with regulations 6(2) and 6(3) of the Electricity (Information Disclosure) Regulations 1999.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 109
Gazette.govt.nz —
NZ Gazette 2000, No 109
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