✨ Financial Statements
HAWKE'S BAY NETWORK LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
For The Year Ended 31 March 2001
| Notes | 2001
$000 | 2000
$000 |
|-------|----------------|----------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts From Customers | 32,050 | 30,631 |
Contributions For Capital Works | 1,195 | 779 |
GST | 195 | - |
Interest Received | 316 | 95 |
| 33,568 | 31,505 |
Cash was disbursed to:
Payments To Suppliers | 19,118 | 19,270 |
Payments To Employees | 4,484 | 3,985 |
Interest Paid On Loans | 60 | 60 |
Income Taxes Paid | 4 | 848 |
GST | - | 93 |
| 23,666 | 24,256 |
Net cash flows from operating activities | 15 | 9,902 | 7,249 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds From Sale Of Assets | 2,053 | 124 |
| 2,053 | 124 |
Cash was applied to:
Repayment of Inter Company Advance | - | 3,000 |
Purchase and Construction Of Fixed Assets | 10,085 | 6,438 |
| 10,085 | 9,438 |
Net cash used in investing activities | (8,032) | (9,314) |
CASH FLOWS FROM FINANCING
Net cash used in financing activities | - | - |
Net Increase (Decrease) in Cash Held | 1,870 | (2,065) |
Add Opening Cash Brought Forward | 3,738 | 5,803 |
ENDING CASH CARRIED FORWARD | 5,608 | 3,738 |
The accompanying Statement of Accounting Policies and Notes form part of and are to be read in conjunction with these Financial Statements. The Financial Statements have been prepared solely for the purpose of complying with regulations 6(2) and 6(3) of the Electricity (Information Disclosure) Regulations 1999.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 85
Gazette.govt.nz —
NZ Gazette 2001, No 85
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