✨ Financial Statements
2394
NEW ZEALAND GAZETTE
No. 93
Alpine Energy Limited (Lines)
Financial Statements Prepared in Accordance with the Electricity (Information Disclosure) Regulations
Statement of Cash Flows for the Year Ended 31 March 2001
| Note | 2001 $'000 | 2000 $'000 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash was provided from: | ||
| Receipts from Customers | 24,507 | 24,797 |
| GST | 0 | 475 |
| Cash was disbursed to: | ||
| Payments to Suppliers and Employees | (12,381) | (11,911) |
| Income Tax | (4,419) | (1,957) |
| GST | (135) | 0 |
| NET CASH FLOWS FROM OPERATING ACTIVITIES | 7,572 | 11,404 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash was provided from: | ||
| Proceeds from sales of Fixed Assets | 83 | 31 |
| Cash was applied to: | ||
| Purchase of Fixed Assets | (1,317) | (1,163) |
| NET CASH FLOWS FROM INVESTING ACTIVITIES | (1,234) | (1,132) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash was applied to: | ||
| Dividend paid | (4,721) | (4,004) |
| Loan repaid | 0 | 0 |
| NET CASH FLOWS FROM FINANCING ACTIVITIES | (4,721) | (4,004) |
| NET INCREASE (DECREASE) IN CASH HELD | 1,617 | 6,268 |
| Add Opening Cash Brought Forward | 6,244 | (24) |
| ENDING CASH CARRIED FORWARD | 7,861 | 6,244 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 93
Gazette.govt.nz —
NZ Gazette 2001, No 93
✨ LLM interpretation of page content
🏭
Alpine Energy Limited Financial Statements
(continued from previous page)
🏭 Trade, Customs & IndustryFinancial Statements, Revenue, Expenditure, Electricity