← Page 2977

New Zealand Gazette – 2002 – No. 112

Page 2978

Page 2979 →

✨ Financial Statement

2978

NEW ZEALAND GAZETTE

No. 112

NELSON ELECTRICITY LIMITED

Statement of Cash Flows for the Year Ended 31 March 2002

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was Provided From
Receipts from Customers 6,980 7,607
Interest Received 78 560

                                        7,038        8,167

Cash was Applied to
Payments to Suppliers (2,313) (3,330)
Interest Paid (62) (159)
Net GST Paid 12 (10)
Taxation Paid (1,443) (1,478)

Net Cash Flow From Operating Activities (3,806) (4,977)

                                        3,232        3,190

CASH FLOW FROM INVESTING ACTIVITIES

Cash was Provided From
Proceeds From Sale of Fixed Assets 2 1

Cash was Applied to
Buy-Out of Network Lease (346) (511)
Purchase of Fixed Assets (344) (510)

Net Cash Flow From Investing Activities (344) (510)

CASH FLOW FROM FINANCING ACTIVITIES

Cash was Applied to
Settlement Of Term Debt (798)
Share Repurchase (3,700)
Payment of Dividends (2,200) 150

Net Cash Flow From Financing Activities (2,200) (4,348)

Net Increase in Cash Held 688 (1,668)
Opening Cash Bought Forward 86 1,754

Cash Balance at End of Year 774 86

Reconciliation of Surplus After Taxation With Cash Flow From Operating Activities

Net Surplus After Taxation 2,084 1,793

Add/(Less) Non Cash Items
Depreciation 606 422
Amortisation of Lease Buy-out 611 919
Movement in Deferred Taxation 101 (2)

                                        1,318        1,339

Add/(Less) Movements in Working Capital
(Increase)/Decrease in Receivables 118 85
(Increase)/Decrease in Inventories (21) (5)
Increase/(Decrease) in Creditors and Accruals (156) 47
Increase/(Decrease) in Taxation (21) (88)

                                         (80)          39

Less Items Classified as Investing activities

New Land Vested (93)
Capital Expenditure in Creditors (net movement) 3 19

Net cash Flow from Operating Activities 3,232 3,190

VUW Te Waharoa — NZ Gazette 2002, No 112

Gazette.govt.nz — NZ Gazette 2002, No 112

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏭 Statement of Cash Flows for Nelson Electricity Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash Flows, Financial Activities, Operating, Investing, Financing, Nelson Electricity Limited

As the Gazette has been published for more than 185 years, copyright status depends on the publication date of each issue:

1840–1925 (Public Domain): Issues of the New Zealand Gazette and Provincial Gazettes from this period are in the public domain, as the term of Crown copyright (100 years) has expired. Mechanical reproductions (e.g., scanned PDFs) of these public domain documents do not attract new copyright.
1926–1999 (Crown Copyright): Issues from this period remain subject to Crown copyright. Usage of these issues in this project is "Fair Dealing" for research purposes and consistent with the spirit of the open-access principles championed by NZGOAL, ie, "The default licensing position under ... NZGOAL is the Creative Commons Attribution 4.0 International licence ... [t]o the greatest extent possible, agencies should apply this licence to copyright material on their websites"
2000–Present (CC-BY 3.0 NZ): Gazette issues published on gazette.govt.nz are Crown copyright but are explicitly licensed by the Department of Internal Affairs under the Creative Commons Attribution 3.0 New Zealand licence (CC-BY 3.0 NZ). This project redistributes this content in accordance with those terms.

Nothing in this project is intended to infringe copyright, trademark law or personal privacy. Please contact me immediately if you have any concerns.

Third-Party Content

Where third-party content (e.g., notices submitted by external organisations) is identified within the Gazette, users should satisfy themselves regarding the copyright status of that specific content, as it may be subject to different ownership terms than the Gazette itself.

Sources and Attribution

NZ Gazette Sources

The primary sources for the issues of the NZ Gazette indexed by this project are:

New Zealand Gazette Archive, provided by Victoria University Library, copyright 2008 LexisNexis NZ Limited, Crown Copyright of New Zealand Gazette Office
- Issues from 1841-2008, including the New Munster, New Ulster, and Provincial Gazettes
New Zealand Gazettes by New Zealand Legal Information Institute (note: "NZLII is not the copyright owner in the source documents published on NZLII")
- Issues from 1913-1999
Gazette.govt.nz, Crown copyright / licensed by the Department of Internal Affairs under CC-BY 3.0 NZ
- Issues from 2000-2017

Additional Sources

Wellington City Recollect have made available a comprehensive and excellent-quality scan of the Wellington Provincial Gazette which was used to fill in a number of issues missing from Victoria University's Gazette Archive; in particular, all 1856 issues, issues 22-34 for 1864 and issues 9-19 for 1870.
27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

PDF Icon

The PDF PDF Icon was made by Good Ware, CC BY-SA 4.0.

Masthead

The logo in the header is an edited version of “Winning Coat of Arms Competition Entry, 1908” by Archives New Zealand, CC BY 2.0 (found via Wikipedia).

Who made this?

I'm Luke Howison, a freelance web developer with an interest in genealogy. I have created several websites for genealogical research, such as NZ Ancestor Search Helper.

New Zealand Gazette Index