β¨ Financial Statement
2712
NEW ZEALAND GAZETTE
No. 106
THE POWER COMPANY LIMITED LINE BUSINESS
STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 31 MARCH 2001
| Note | 31 March 2001 $000 | 31 March 2000 $000 |
|---|---|---|
| CASHFLOWS FROM OPERATING ACTIVITIES | ||
| Cash was Provided From: | ||
| Receipts from Customers | 24,118 | 23,914 |
| Sundry Income | 280 | 247 |
| Interest Received | 77 | 176 |
| 24,475 | 24,337 | |
| Cash was Applied To: | ||
| Payments to Suppliers | 12,295 | 10,707 |
| Payments to Employees | 887 | 1,088 |
| Taxes Paid | 2,032 | 583 |
| Interest Paid | 280 | 763 |
| 15,494 | 13,141 | |
| NET CASH FROM OPERATING ACTIVITIES | 8,981 | 11,196 |
CASHFLOWS FROM INVESTING ACTIVITIES | |
Cash was Provided From: | |
Sale of Fixed Assets | 74 | 1,298
| 74 | 1,298
Cash was Applied To: | |
Purchase of Fixed Assets | 8,769 | 7,144
| 8,769 | 7,144
NET CASH FROM INVESTING ACTIVITIES | (8,695) | (5,846)
CASHFLOWS FROM FINANCING ACTIVITIES | |
Cash was Provided From: | |
Capital Contribution | 32 | -
| 32 | -
Cash was Applied To: | |
Payment of Dividends | 118 | 75
Repayment of Loans | 989 | 2,837
| 1,107 | 2,912
NET CASH FROM FINANCING ACTIVITIES | (1,075) | (2,912)
NET INCREASE/(DECREASE) IN CASH HELD | (789) | 2,438
Plus Opening Cash Brought Forward | 859 | (1,579)
Ending Cash Carried Forward | 70 | 859
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 106
Gazette.govt.nz —
NZ Gazette 2001, No 106
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