✨ Financial Statements
3150
NEW ZEALAND GAZETTE
No. 124
NORTHPOWER LIMITED
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2000
| Notes | 2000 $000's | 1999 $000's |
|---|---|---|
| Cash Flows from Operating Activities - | ||
| Cash was provided from: | ||
| Receipts from Customers | 30,662 | 33,696 |
| Interest Received | 191 | 481 |
| Tax Refund | - | 676 |
| Cash was distributed to: | ||
| Payments to Suppliers | (28,417) | (11,142) |
| Payments to Employees | (1,608) | (6,735) |
| Interest Paid | (1) | (1) |
| Income Tax Paid | (430) | - |
| Net Cash Inflow from Operating Activities | $397 | $16,977 |
| Cash Flows from Investing Activities - | ||
| Cash was provided from: | ||
| Term Receivable | 312 | 188 |
| Sale of Investment Securities | - | 2,300 |
| Sale of Assets | 6,921 | 2,984 |
| Cash was applied to: | ||
| Purchase of Fixed Assets | (4,143) | (1,890) |
| Net Cash Inflow from Investing Activities | $3,090 | $3,582 |
| Cash Flows from Financing Activities - | ||
| Cash was applied to: | ||
| Repay Shareholders | - | (20,140) |
| Net Cash Outflow from Financing Activities | - | ($20,140) |
| Net Increase (Decrease) in Cash Held | 3,487 | 419 |
| Add Opening Cash Brought Forward | 268 | (151) |
| Ending Cash Carried Forward | $3,755 | $268 |
The accompanying Notes and Accounting Policies form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 124
Gazette.govt.nz —
NZ Gazette 2000, No 124
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Northpower Limited Statement of Cash Flows
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🌾 Primary Industries & Resources30 August 2000
Electricity, Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Northpower Limited