New Zealand Gazette – 2002 – No. 123

Page 3286

✨ Financial Statements

HAWKE'S BAY NETWORK LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

For The Year Ended 31 March 2002

	Notes	2002	2001
		$000	$000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts From Customers | | 26,504| 32,050|
Contributions For Capital Works | | 1,204 | 1,195 |
Taxation Refunds | | 474 | 7 |
GST | | - | 7 |
Interest Received | | 529 | 316 |
| | 28,711| 33,568|

Cash was disbursed to:

Payments To Suppliers | | 14,869| 19,118|
Payments To Employees | | 4,597 | 4,484 |
Interest Paid On Loans | | 60 | - |
Income Taxes Paid | | 900 | 4 |
GST | | - | - |
| | 20,446| 23,606|

Net cash flows from operating activities | 12 | 8,265 | 9,962 |

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds From Sale Of Property, Plant and Equipment | | 155 | 2,053 |
| | 155 | 2,053 |

Cash was applied to:

Purchase and Construction Of Property, Plant and Equipment | | (10,361) | (10,085) |

Net cash flows from investing activities | | (10,206) | (8,032) |

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:

Payment of Dividends | | (167) | - |

Net cash from financing activities | | (167) | 0 |

Net Increase (Decrease) In Cash Held | | (2,108)| 1,870 |
Cash balances at beginning of year | | 5,608 | 3,738 |

CASH BALANCES AT END OF YEAR | | 3,500 | 5,608 |

The accompanying Statement of Significant Accounting Policies and Notes form part of and are to be read in conjunction with these Financial Statements. The Financial Statements have been prepared solely for the purpose of complying with regulations 6(2) and 6(3) of the Electricity (Information Disclosure) Regulations 1999.

VUW Te Waharoa — NZ Gazette 2002, No 123

Gazette.govt.nz — NZ Gazette 2002, No 123

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

🏭 Hawke's Bay Network Limited Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated31 March 2002
KeywordsElectricity, Financial Statements, Cash Flows, Revenue, Expenditure, Hawke's Bay Network Limited

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