New Zealand Gazette – 2001 – No. 113

Page 2935

✨ Financial Statement



NORTHPOWER LIMITED

STATEMENT OF CASH FLOWS - LINE BUSINESS

For the Year Ended 31 March 2001

| Notes | 2001
| $000's | 2000
| $000's |

Cash Flows from Operating Activities -

Cash was provided from:

  • Receipts from Customers | 24,568 | 30,662
  • Interest Received | 128 | 191
  • Tax Refund | - | -

Cash was distributed to:

  • Payments to Suppliers | (14,911) | (28,417)
  • Payments to Employees | (1,831) | (1,608)
  • Interest Paid | (4) | (1)
  • Income Tax Paid | (3,300) | (430)

Net Cash Inflow from Operating Activities | $4,650 | $397

Cash Flows from Investing Activities -

Cash was provided from:

  • Term Receivable | 365 | 312
  • Sale of Investment Securities | - | -
  • Sale of Assets | - | 6,921

Cash was applied to:

  • Purchase of Fixed Assets | (4,074) | (4,143)

Net Cash Inflow from Investing Activities | $(3,709) | $3,090

Cash Flows from Financing Activities -

Cash was applied to:

  • Dividends | (5,000) | -
  • Repay Shareholders | - | -

Net Cash Outflow from Financing Activities | (5,000) | $0

Net Increase (Decrease) in Cash Held | (4,059) | 3,487
Add Opening Cash Brought Forward | 3,755 | 268

Ending Cash Carried Forward | $(304) | $3,755

The accompanying Notes and Accounting Policies form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 113


Gazette.govt.nz — PDF NZ Gazette 2001, No 113




✨ LLM interpretation of page content

🏭 Statement of Financial Position for Northpower Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Position, Equity, Liabilities, Assets, Share Capital, Retained Earnings