New Zealand Gazette – 2000 – No. 129

Page 3251

✨ Financial Statements

13 SEPTEMBER NEW ZEALAND GAZETTE 3251

BULLER ELECTRICITY LIMITED ■ LINE BUSINESS

STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 31 MARCH 2000

Note	2000 $	1999 $
Cash Flows from Operating Activities
Cash was provided from:
Receipts from customers	4,154,626	3,828,872
Interest received	109,059	12,473
Taxation Refund	368,005	0
Net GST	25,256	0
	4,656,946	3,841,345
Cash was disbursed to:
Payment to Employees	330,179	242,957
Payments to Suppliers	3,062,484	2,384,900
Interest Paid	0	139
Income Tax Paid	172,234	566,061
Net GST	0	19,433
	3,564,897	3,213,490
Net cash inflow from operating activities	9	1,092,049
Cash Flows from Investing Activities
Cash was provided from:
Sale of Fixed Assets	7,660	10,667
Sale of Investments	151,653	0
	159,313	10,667
Cash was applied to:
Purchase of fixed assets	194,016	597,209
Increase in Investments	0	21,708
	194,016	618,917
Net cash flows from investing activities		(34,703)
Cash Flow from Financing Activities
Cash was provided from:
Increase in term liabilities	0	0
Cash was applied to:
Dividend Paid	258,762	135,879
Net cash outflow from financing activities		(258,762)
Net increase in cash held		798,584
Add opening cash brought forward		1,467,166
Reallocation of opening cash		0
Ending cash and Short Term Deposits carried forward		2,265,750
Cash Balances in the Statement of Financial Position
Cash at Bank and on Hand		20,750
Short Term Deposits		2,245,000
		2,265,750

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Domain🏭 Trade, Customs & Industry
Dated31 August 2000
KeywordsFinancial Position, Equity, Assets, Liabilities, Buller Electricity Limited

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