β¨ Financial Statements
OTAGO POWER LIMITED LINE BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2001
| Note | 31 March 2001 | 31 March 2000 |
|---|---|---|
| $000 | $000 |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Was Provided From:
Receipts from Customers | 11,180 | 10,501
Interest Received | 395 | 569
| 11,575 | 11,070
Cash Was Applied To:
Payments to Suppliers and Employees | 6,037 | 6,450
Taxes Paid | 171 | 184
Rebates on Ordinary Shares | - | -
| 6,208 | 6,634
Net Cash Flows From Operating Activities | 12 | 5,367 | 4,436
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Was Provided From:
Sale of Fixed Assets | 197 | 16
| 197 | 16
Cash Was Applied To:
Purchase of Fixed Assets | 2,116 | 2,641
| 2,116 | 2,641
Net Cash Flows Used in Investing Activities | (1,919) | (2,625)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Was Provided From:
Ordinary (Rebate) Shares Issued | - | -
Cash Was Applied To:
Rebates Paid | - | -
Share Redemption | 38 | 4,395
Dividend | 724 | 7,137
| 762 | 11,532
Net Cash Flows Used in Financing Activities | (762) | (11,532)
Net Increase/(Decrease) in Cash Held | 2,686 | (9,721)
Add Opening Cash Brought Forward | 2,595 | 4,446
Methodology Change Adjustment | - | 7,870
Closing Cash Carried Forward | 5,281 | 2,595
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 96
Gazette.govt.nz —
NZ Gazette 2001, No 96
β¨ LLM interpretation of page content
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Otago Power Limited Financial Statements
(continued from previous page)
π Trade, Customs & Industry9 August 2001
Financial Statements, Electricity, Information Disclosure, Otago Power Limited