β¨ Financial Statements
21 SEPTEMBER NEW ZEALAND GAZETTE 3305
SCANPOWER LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEARS ENDED 31 MARCH
| Notes | 2001
$000 | 2000
$000 |
|-------|-------------|-------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 3,416 3,097
Interest received 35 43
3,451 3,140
Cash was applied to:
Payments to employees and suppliers 2,357 2,691
Taxation paid 274 0
Interest paid 6 0
2,637 2,691
Net cash inflows from operating activities 9 814 449
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of fixed assets 8 0
8 0
Cash was applied to:
Purchase and construction of assets 282 336
Net cash inflows from investment activities (274) (336)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividends paid 45 20
Net cash outflows from financing activities (45) (20)
NET INCREASE / (DECREASE) IN CASH HELD
495 93
Opening Cash Brought Forward 114 1,304
Less Investments transferred to "OTHER" business 0 (1,283)
CASH AT END OF THE YEAR 609 114
REPRESENTED BY:
Cash and bank balances 14 4
Investments 595 110
609 114
The accompanying notes and policies form an integral part of these statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 129
Gazette.govt.nz —
NZ Gazette 2001, No 129
β¨ LLM interpretation of page content
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Audit Report of Scan Power Limited Financial Statements
(continued from previous page)
π Trade, Customs & Industry17 September 2001
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