New Zealand Gazette – 2002 – No. 111

Page 2959

✨ Financial Statement



NORTHPOWER LIMITED

STATEMENT OF CASH FLOWS - LINE BUSINESS

For the Year Ended 31 March 2002

| Notes | 2002
| $000's | 2001
| $000's |

Cash Flows from Operating Activities -

Cash was provided from:
Receipts from Customers | 27,608 | 24,558
Interest Received | 50 | 128
Tax Refund | - | -

Cash was distributed to:
Payments to Suppliers | (14,810)| (14,911)
Payments to Employees | (2,011) | (1,831)
Interest Paid | (23) | (4)
Income Tax Paid | (2,090) | (3,300)

Net Cash Inflow from Operating Activities | $8,724 | $4,650

Cash Flows from Investing Activities -

Cash was provided from:
Term Receivable | 200 | 365
Sale of Assets | - | -

Cash was applied to:
Purchase of Fixed Assets | (5,451)| (4,074)

Net Cash Inflow from Investing Activities | $(5,251) | $(3,709)

Cash Flows from Financing Activities -

Cash was applied to:
Dividends | (3,000)| (5,000)

Net Cash Outflow from Financing Activities | (3,000) | (5,000)

Net Increase (Decrease) in Cash Held | 473 | (4,059)
Add Opening Cash Brought Forward | (304) | 3,755

Ending Cash Carried Forward | $169 | $(304)

The accompanying Notes and Accounting Policies form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 111


Gazette.govt.nz — PDF NZ Gazette 2002, No 111




✨ LLM interpretation of page content

🏭 Northpower Limited's Statement of Cash Flows - Line Business (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statement, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Northpower Limited, Electricity