✨ Financial Statements
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 2002
| Note | 2002
| $ | 2001
| $
|------|-----------------|------------------------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from Customers | 26,049,454 | 24,507,000
GST | 82,082 | 0
Cash was disbursed to:
Payments to Suppliers and Employees | (11,720,174) | (12,381,000)
Income Tax | (3,384,227) | (4,419,000)
GST | 0 | (135,000)
NET CASH FLOWS FROM OPERATING ACTIVITIES | 7 | 11,027,135 | 7,572,000
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sales of Fixed Assets | 0 | 83,000
Cash was applied to:
Purchase of Fixed Assets | (4,288,949) | (1,317,000)
NET CASH FLOWS FROM INVESTING ACTIVITIES | (4,288,949) | (1,234,000)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividend paid | (7,124,026) | (4,721,000)
Loan repaid | 0 | 0
NET CASH FLOWS FROM FINANCING ACTIVITIES | (7,124,026) | (4,721,000)
NET INCREASE (DECREASE) IN CASH HELD | (385,840) | 1,617,000
Add Opening Cash Brought Forward | 7,863,479 | 6,246,479
ENDING CASH CARRIED FORWARD | 7,477,639 | 7,863,479
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 107
Gazette.govt.nz —
NZ Gazette 2002, No 107
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Alpine Energy Limited Financial Statements
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