New Zealand Gazette – 2002 – No. 106

Page 2868

✨ Financial Statements



Network Waitaki Limited (Lines)

Statement of Cash Flows for the Year Ended 31 March 2002

Note 2002
$
2001
$

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts from Customers 8,581,470 9,406,454
  • Interest 355,442 371,631
  • GST 234,202 0
  • Income Tax 0 0

Cash was disbursed to:

  • Customer Discounts (2,165,542) (1,963,784)
  • Payments to Suppliers (3,548,902) (3,867,877)
  • Employees 0 (84,504)
  • Income Tax (511,422) (1,043,408)
  • GST 0 (247,481)
  • FBT 0 (4,623)
  • Interest Paid 0 (10,890)

NET CASH FLOWS FROM OPERATING ACTIVITIES

                            2,945,248     2,555,518

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

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

Cash was applied to:

  • Cash Outflows for Fixed Assets (1,519,210) (1,619,199)
  • Investments 0 0

NET CASH FLOWS FROM INVESTING ACTIVITIES

                          (1,519,210)   (1,388,892)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

  • Loan transferred from other activities 0 0

Cash was applied to:

  • Dividend paid (45,000) (110,000)
  • Loan repaid 0 0

NET CASH FLOWS FROM FINANCING ACTIVITIES

                            (45,000)    (110,000)

NET INCREASE (DECREASE) IN CASH HELD

                              1,381,038     1,056,626

Add Opening Cash Brought Forward
5,300,613 4,243,987

  • Equity Transferred From (To) Other 0 0

ENDING CASH CARRIED FORWARD
6,681,651 5,300,613



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 106


Gazette.govt.nz — PDF NZ Gazette 2002, No 106




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

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Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Network Waitaki Limited