β¨ Financial Statements
WESTPOWER LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2002
| Note | 2002
$ '000 | 2001
$ '000 |
|------|---------------|---------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
-
Receipts from customers | 11,786 | 11,770 |
-
Interest received | 72 | 80 |
Total Provided | 11,858 | 11,850 |
Cash was applied to:
-
Payments to suppliers & employees | 6,007 | 6,664 |
-
Interest paid | 746 | 854 |
-
Taxes paid | 1,428 | 888 |
-
Net GST | -48 | 54 |
Total Applied | 8,133 | 8,460 |
Net cash flows from operating activities | 11 | 3,725 | 3,390 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
- Proceeds from sale of assets | - | - |
- Sale of investments | - | - |
Cash was applied to:
-
Purchase of fixed assets | 3,990 | 2,873 |
-
Purchase of investments | 21 | 24 |
Total Applied | 4,011 | 2,897 |
Net cash flows from investing activities | (4,011) | (2,897) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
-
Term Loan | - | - |
-
Contributions from Owners | 5,000 | - |
Total Provided | 5,000 | - |
Cash was applied to:
-
Repayment of Term Loan | 4,600 | 900 |
-
Dividends paid | 97 | 97 |
Total Applied | 4,697 | 997 |
Net cash flows from financing activities | 303 | (997) |
Net increase in cash held | 17 | 504 |
Add opening cash brought forward | 95 | 245 |
Transfer of Cash from "Other Business" | 1,095 | 354 |
Ending cash carried forward | 1,207 | 95 |
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank | 1,207 | 95 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 119
Gazette.govt.nz —
NZ Gazette 2002, No 119
β¨ LLM interpretation of page content
π
Westpower Limited Statement of Cash Flows
(continued from previous page)
π Trade, Customs & Industry31 March 2002
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Westpower Limited