β¨ Financial Statements
3070
NEW ZEALAND GAZETTE
No. 115
STATEMENT OF CASH FLOWS (CONTINUED)
For the year ended 31 March Notes 2002 $000's 2001 $000's
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividends paid 24,200 12,800
24,200 12,800
Net cash outflow from financing activities (24,200) (12,800)
CASH FLOW SUMMARY AND RECONCILIATION
Opening bank and short term investments - 742
Inflow from operating activities 64,841 61,813
Outflow from investing activities (39,072) (30,260)
Outflow from financing activities (24,200) (12,800)
Adjustment to assign cash to other businesses (1,569) (19,495)
Closing bank and short term investments - -
REPRESENTED BY:
Cash at bank and short term investments - -
Bank overdraft - -
The accompanying notes form part of and are to be read in conjunction with these financial statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 115
Gazette.govt.nz —
NZ Gazette 2002, No 115
β¨ LLM interpretation of page content
ποΈ
Statement of Cash Flows for Orion New Zealand Limited
(continued from previous page)
ποΈ Infrastructure & Public Works23 August 2002
Financial Statement, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Orion New Zealand Limited