✨ Financial Statements
NEW ZEALAND GAZETTE
No. 69
Network Tasman Limited
Line Business Financial Statements
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 | 19,920 | 22,352
Interest income received | 583 | 714
Capital contributions from consumers | 0 | 0
| 20,503 | 23,106
Cash was applied to:
Payments to suppliers and employees | 11,147 | 13,841
Interest expense paid | 0 | 19
Income tax paid | 2,020 | 3,254
| 13,167 | 17,114
Net cash flows from operating activities | 7,336 | 5,992
Cash flows from investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment | 10 | 4
Cash was applied to:
Purchase of property, plant and equipment | 2,357 | 2,461
Net cash flows from investing activities | (2,347) | (2,457)
Cash flows from financing activities
Cash was applied to:
Dividends paid | 1,497 | 2,100
Repayment of term loans | 0 | 0
Net cash flows from financing activities | (1,497) | (2,100)
Net increase (decrease) in cash balances | 3,492 | 1,435
Cash balances at beginning of year | 8,279 | 6,844
Cash balances at end of year | 11,771 | 8,279
The accompanying notes and accounting policies form part of and are to be read in conjunction with this statement.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 69
Gazette.govt.nz —
NZ Gazette 2002, No 69
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Network Tasman Limited Line Business Financial Statements
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🏭 Trade, Customs & Industry31 May 2002
Financial Statements, Network Tasman Limited, Line Business, Statement of Cash Flows, Operating Activities, Investing Activities, Financing Activities