New Zealand Gazette – 2001 – No. 80

Page 1882

✨ Financial Statements



NEW ZEALAND GAZETTE

No. 80

Network Waitaki Limited (Lines)

Statement of Cash Flows for the Year Ended 31 March 2001

Note 2001 $
2000 $

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts from Customers 9,406,454 | 8,941,935
  • Interest 371,631 | 230,787
  • GST 0 | 27,364
  • Income Tax 0 | 0

Cash was disbursed to:

  • Customer Discounts (1,963,784) | 0
  • Payments to Suppliers (3,867,877) | (4,363,625)
  • Employees (84,504) | (345,074)
  • Income Tax (1,043,408) | (1,265,468)
  • GST (247,481) | 0
  • FBT (4,623) | (11,022)
  • Interest Paid (10,890) | (28,153)

NET CASH FLOWS FROM OPERATING ACTIVITIES
2,555,518 | 3,186,744

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

  • Proceeds from sales of Fixed Assets 230,307 | 0
  • Collection on Loans 0 | 0

Cash was applied to:

  • Cash Outflows for Fixed Assets (1,619,199) | (1,927,699)
  • Investments 0 | 0

NET CASH FLOWS FROM INVESTING ACTIVITIES
(1,388,892) | (1,927,699)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

  • Loan transferred from other activities 0 | 0

Cash was applied to:

  • Dividend paid (110,000) | (1,500,000)
  • Loan repaid 0 | (500,000)

NET CASH FLOWS FROM FINANCING ACTIVITIES
(110,000) | (2,000,000)

NET INCREASE (DECREASE) IN CASH HELD

                                  1,056,626  |  (740,955)

Add Opening Cash Brought Forward
4,243,987 | 4,984,942

Equity Transferred From (To) Other
0 | 0

ENDING CASH CARRIED FORWARD
5,300,613 | 4,243,987



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 80


Gazette.govt.nz — PDF NZ Gazette 2001, No 80




✨ LLM interpretation of page content

🏭 Financial Statements for Network Waitaki Limited (continued from previous page)

🏭 Trade, Customs & Industry
Electricity, Financial Statements, Information Disclosure, Network Waitaki, Regulations