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New Zealand Gazette – 2001 – No. 72

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✨ Financial Statements Notes

1712

NEW ZEALAND GAZETTE

No. 72

NOTE 7. CASH FLOW RECONCILIATION

Reconciliation with reported operating surplus

Net surplus after tax 2,836,125 2,325,882
Add/(Deduct) Non-Cash items
Depreciation 1,374,960 1,416,700
Net (profit)/loss on disposal of Fixed Assets 168,193 167,434
1,543,153 1,584,134

Add/(Deduct) movements in Working Capital
(Increase)/Decrease in Receivables 59,342 1,283,690
(Increase)/Decrease in Inventories 7,873 62,794
Increase/(Decrease) in Accounts Payable & Accruals (442,752) (419,756)
(375,537) 926,728

NET CASH INFLOW FROM OPERATING ACTIVITIES $ 4,003,741 $ 4,836,744

NOTE 8. CONTINGENT LIABILITIES

Electricity Invercargill Limited's share of guarantees given to Contractors by
PowerNet Limited for amounts ranging from $20,000 to $164,000

                                       2001 $        2000 $
                                       441,540       441,540
                                       $ 441,540     $ 441,540

NOTE 9. FINANCIAL INSTRUMENTS

Credit Risk: Financial instruments which potentially subject the Company to a credit risk consist principally of bank deposits and receivables. Bank deposits are placed with high credit quality financial institutions. Concentrations of credit risk with respect to Receivables relate to PowerNet Limited but are subject to normal terms of trade. Regular monitoring of receivables is undertaken.

Foreign Exchange and Currency Risk: The company is not exposed to foreign exchange or currency risk.

Off-Balance Sheet Financial Instruments: The company does not have any off-balance sheet financial instruments.

Fair Values: The fair value of the on-balance sheet financial instruments are represented by the carrying values.

VUW Te Waharoa — NZ Gazette 2001, No 72

Gazette.govt.nz — NZ Gazette 2001, No 72

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

💰 Notes to Financial Statements for Electricity Invercargill Limited (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Flow Reconciliation, Operating Surplus, Depreciation, Non-Cash Items, Working Capital, Contingent Liabilities, Financial Instruments, Credit Risk, Foreign Exchange Risk, Fair Values

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