New Zealand Gazette – 2000 – No. 77

Page 1846

✨ Financial Statements Notes

1846
NEW ZEALAND GAZETTE
No. 77

NOTE 7. CASH FLOW RECONCILIATION

Reconciliation with reported operating surplus	2000 $	1999 $
Net surplus after tax	2,325,882	2,215,675
Add/(Deduct) Non-Cash items
Depreciation	1,416,700	1,475,428
Net (profit)/loss on disposal of Fixed Assets	167,434	88,196
	1,584,134	1,563,624
Add/(Deduct) movements in Working Capital
(Increase)/Decrease in Receivables	1,283,690	(1,036,604)
(Increase)/Decrease in Inventories	62,794	9,957
Increase/(Decrease) in Accounts Payable & Accruals	(419,756)	(646,386)
	926,728	(1,673,033)
NET CASH INFLOW FROM OPERATING ACTIVITIES	$ 4,836,744	$ 2,106,266

NOTE 8. CONTINGENT LIABILITIES

At 31 March 2000 Electricity Invercargill Limited’s share of a PowerNet Limited contingent liability in respect of Use of System Agreements is 17,000

Electricity Invercargill Limited’s share of guarantees given to Contractors by PowerNet Limited for amounts ranging from $20,000 to $164,000

	2000 $	1999 $
	441,540	446,000
	$ 441,540	$ 463,000

NOTE 9. FINANCIAL INSTRUMENTS

Credit Risk: Financial instruments which potentially subject the Company to a credit risk consist principally of bank deposits and receivables. Bank deposits are placed with high credit quality financial institutions. Concentrations of credit risk with respect to Receivables relate to PowerNet Limited but are subject to normal terms of trade. Regular monitoring of receivables is undertaken.

Foreign Exchange and Currency Risk: The company is not exposed to foreign exchange or currency risk.

Off-Balance Sheet Financial Instruments: The company does not have any off-balance sheet financial instruments.

Fair Values: The fair value of the on-balance sheet financial instruments are represented by the carrying values.

VUW Te Waharoa — NZ Gazette 2000, No 77

Gazette.govt.nz — NZ Gazette 2000, No 77

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✨ LLM interpretation of page content

💰 Notes to Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Cash Flow Reconciliation, Contingent Liabilities, Financial Instruments, Credit Risk, Foreign Exchange Risk, Off-Balance Sheet Instruments, Fair Values

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