β¨ Financial Statements
7 SEPTEMBER
NEW ZEALAND GAZETTE
3145
STATEMENT OF CASH FLOWS
| 2001 $000 | 2000 $000 | |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Cash was Applied to: | ||
| Dividend Paid to Other Business Activities | - | (190) |
| Repayment Loans | - | (13) |
| Net Cash Outflow from Financing Activities | - | (203) |
SUMMARY
| Inflow from Operations Activities | 4,742 | 4,221 |
| Outflow from Investing Activities | (2,617) | (2,577) |
| Outflow from Financing Activities | - | (203) |
| Net Increase in Cash Holdings | 2,125 | 1,441 |
Add Opening Bank and Short Term Deposits | 2,556 | 1,115 |
Closing Bank and Short Term Deposits | 4,681 | 2,556
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 120
Gazette.govt.nz —
NZ Gazette 2001, No 120
β¨ LLM interpretation of page content
π
Statement of Cash Flows for MainPower New Zealand Limited
(continued from previous page)
π Trade, Customs & IndustryCash Flows, Financial Statements, Operating Activities, Investing Activities, Financing Activities, MainPower New Zealand Limited