New Zealand Gazette – 2000 – No. 114

Page 2870

✨ Financial Statements



2870 NEW ZEALAND GAZETTE No. 114

Note 11. Cash Flows

Reconciliation of Net Cash Flows from Operating Activities

                                2000        1999
                               $ '000      $ '000

Net surplus After Income Tax 882 2,363

Plus Non Cash Items:
Depreciation 1,539 169
Writedown of Buildings 463 0

                             2,002          169

Movements in Working Capital:
Decrease in Debtors (155) (31)
Increase in Creditors, Accrued Interest
(1,510) 2,303
Increase in Income Tax Refund (79) (160)

                             (1,744)       2,112

Other
Decrease in Gratuities Provision (66) (76)
Gain (Loss) on Disposal of Assets 834 0

                               768          (76)

Operating Cashflow 1,908 4,568

Note 12. ODV Reconciliation Report

                               2000
                              $ '000

System fixed assets at ODV at beginning of year 50,332
Add revaluations of system fixed assets -
Adjusted system fixed assets at ODV at beginning of year 50,332
Add system fixed assets acquired during the year at ODV 1,852
Less system fixed assets disposed of during the year at ODV 1,302
Less depreciation system fixed assets at ODV 1,512

System fixed assets at ODV at end of year 49,370



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2000, No 114


Gazette.govt.nz — PDF NZ Gazette 2000, No 114




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🏭 Westpower Limited Financial Statements Notes (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Operating Activities, Non-Cash Items, Working Capital, ODV Reconciliation, Westpower Limited