New Zealand Gazette – 2001 – No. 92

Page 2376

✨ Financial Statement

2376

NEW ZEALAND GAZETTE

No. 92

THE LINES COMPANY LIMITED
Line Business Activity
Statement of Cashflows
For the Year Ended 31 March 2001

	2001
	$000's

	2000
	$000's

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers | 18,325 | 19,378
Less special discounts | (5,059) | (3,025)
| 13,266 | 16,353

Cash was distributed to:
Payment to suppliers & employees | 7,583 | 11,846
Taxes paid | 448 | 106
Interest paid | 846 | 982
| 8,877 | 12,934

CASH FLOWS FROM OPERATING ACTIVITIES | 4,389 | 3,419

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Investment | 0 | 0

Cash was applied to:
Fixed asset purchase | 4,253 | 24,960

NET CASHFLOW FROM INVESTING ACTIVITIES | (4,253) | (24,960)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Loan from "Other" Activities | 0 | 9,763
Loan - BNZ | 0 | 11,500
| 0 | 21,263

Cash was provided for:
Loan - BNZ | 500 | 0
| 500 | 0

NET CASH FLOWS FROM FINANCING ACTIVITIES | (500) | 21,263

| Net cashflow from operating | 4,389 | 3,419 |
| Net cashflow to investing | (4,253) | (24,960) |
| Net cashflow to financing | (500) | 21,263 |
| Net increase in cash held | (364) | (278) |

Nominal cash carried forward | 1,995 |
Total Cash carried forward | 1,631 | 1,995 |

VUW Te Waharoa — NZ Gazette 2001, No 92

Gazette.govt.nz — NZ Gazette 2001, No 92

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✨ LLM interpretation of page content

🏭 Statement of Cashflows for The Lines Company Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statement, Cashflows, Operating Activities, Investing Activities, Financing Activities, The Lines Company Limited

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