New Zealand Gazette – 2000 – No. 118

Page 2999

✨ Financial Statement

1 SEPTEMBER NEW ZEALAND GAZETTE 2999

THE LINES COMPANY LIMITED
Line Business Activity
Statement of Cashflows
For the Year Ended 31 March 2000

                       2000     1999
                       $000's   $000's

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers 19,378 11,748
Less special discounts (3,025) (850)
16,353 10,898

Cash was distributed to:
Payment to suppliers & employees 11,846 8,423
Taxes paid 106 215
Interest paid 982 188
12,934 8,826

CASH FLOWS FROM OPERATING ACTIVITIES 3,419 2,072

CASHFLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Investment 0 0
Proceeds from sale of fixed assets 0 6
0 6

Cash was applied to:
Fixed asset purchase 24,960 911

NET CASHFLOW FROM INVESTING ACTIVITIES (24,960) (905)

CASHFLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Loan from Economic Energy Ltd 0 0
Loan from "Other" Activities 9,763 0
Loan - BNZ 11,500 0

NET CASHFLOWS FROM FINANCING ACTIVITIES 21,263 0

Net cashflow from operating 3,419 2,072
Net cashflow to investing (24,960) (905)
Net cashflow to financing 21,263 0
Net increase in cash held (278) 1,167

Nominal cash carried forward 2,274 1,107
Total Cash 1,995 2,274

VUW Te Waharoa — NZ Gazette 2000, No 118

Gazette.govt.nz — NZ Gazette 2000, No 118

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✨ LLM interpretation of page content

🏭 Statement of Cashflows for The Lines Company Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statement, Cashflows, Operating Activities, Investing Activities, Financing Activities, The Lines Company Limited

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