New Zealand Gazette – 2002 – No. 132

Page 3547

✨ Financial Statements

6 SEPTEMBER
NEW ZEALAND GAZETTE
3547

CENTRALINES LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEARS ENDED 31 MARCH

Notes	2002 $'000	2001 $'000
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers	7,221	8,302
Interest received	351	246
	7,572	8,548
Cash was applied to:
Payments to employees and suppliers	8,258	3,424
Taxes paid	0	384
Interest paid	27	0
	8,285	3,808
Net cash inflows from operating activities	10	(714)
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of investments	1,375	0
Proceeds from disposal of property, plant and equipment	24	41
	1,399	41
Cash was applied to:
Purchase and construction of property, plant and equipment	1,248	1,284
Purchase of investments	150	3,500
	1,398	4,784
Net cash inflows from investment activities		1
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividends paid	50	50
Net cash outflows from financing activities		(50)
NET INCREASE / (DECREASE) IN CASH HELD		(763)
Opening Cash Brought Forward		877
CASH AT END OF THE YEAR		114
REPRESENTED BY:
Cash and bank balances		114

The accompanying notes and policies form an integral part of these financial statements

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Domain🏭 Trade, Customs & Industry
Dated30 August 2002
KeywordsFinancial Statements, Equity, Assets, Liabilities, Centralines Limited

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