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New Zealand Gazette – 2001 – No. 120

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✨ Financial Statements

3144

NEW ZEALAND GAZETTE

No. 120

STATEMENT OF CASH FLOWS

For The Year Ended 31 March 2001

	2001	2000
	$000	$000

Cash Flows From Operating Activities

Cash was provided from:
Receipts from Customers 14,757 19,067
Interest Received 194 63
14,951 19,130

Cash was disbursed to:
Payments to Suppliers and Employees (9,281) (14,351)
Income Taxes Paid (927) (555)
Interest Paid (1) (3)
(10,209) (14,909)

Net Cash Inflow from Operating Activities 4,742 4,221

Cash Flows from Investing Activities

Cash was provided from:
Sale of Fixed Assets 13 49

Cash was Applied to:
Purchase of Fixed Assets (2,630) (2,626)

Net Cash Outflow from Investing Activities (2,617) (2,577)

VUW Te Waharoa — NZ Gazette 2001, No 120

Gazette.govt.nz — NZ Gazette 2001, No 120

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Statement of Cash Flows for MainPower New Zealand Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash Flows, Financial Statements, Operating Activities, Investing Activities, MainPower New Zealand Limited

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