β¨ Financial Statements
THE POWER COMPANY LIMITED LINE BUSINESS
STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 31 MARCH 2002
| Note | 31 March 2002
$000 | 31 March 2001
$000 |
|------|----------------|----------------|
CASHFLOWS FROM OPERATING ACTIVITIES
Cash was Provided From:
-
Receipts from Customers: 21,506 | 24,118
-
Sundry Income: 574 | 280
-
Interest Received: 45 | 77
Total: 22,125 | 24,475
Cash was Applied To:
-
Payments to Suppliers: 12,288 | 12,295
-
Payments to Employees: 936 | 887
-
Taxes Paid: 1,800 | 2,032
-
Interest Paid: 452 | 280
Total: 15,476 | 15,494
Net Cash From Operating Activities: 7 | 6,649 | 8,981
CASHFLOWS FROM INVESTING ACTIVITIES
Cash was Provided From:
-
Sale of Property, Plant and Equipment: 15 | 74
Total: 15 | 74
Cash was Applied To:
-
Purchase of Property, Plant and Equipment: 9,716 | 8,769
Total: 9,716 | 8,769
Net Cash Used in Investing Activities: (9,701) | (8,695)
CASHFLOWS FROM FINANCING ACTIVITIES
Cash was Provided From:
-
Capital Contribution: - | 32
-
Term Loan: 1,672 | -
Total: 1,672 | 32
Cash was Applied To:
-
Payment of Dividends: 103 | 118
-
Repayment of Term Loan: - | 989
Total: 103 | 1,107
Net Cash From (Used in) Financing Activities: 1,569 | (1,075)
Net Increase/(Decrease) In Cash Held: (1,483) | (789)
Add Opening Cash Brought Forward: 70 | 859
Closing Cash Carried Forward: (1,413) | 70
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 121
Gazette.govt.nz —
NZ Gazette 2002, No 121
β¨ LLM interpretation of page content
π
Electricity Information Disclosure for The Power Company Limited
(continued from previous page)
π Trade, Customs & Industry7 August 2002
Electricity, Information Disclosure, Regulations, The Power Company Limited, Financial Performance, Cash Flows, Operating Activities, Investing Activities, Financing Activities