New Zealand Gazette – 2002 – No. 88

Page 2344

✨ Financial Statements



NEW ZEALAND GAZETTE

No. 88

WAIPA NETWORKS LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2002

Note 2002
$

| | 2001
| | $

CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:

  • Receipts from customers
    7,869,486 | 10,540,535

  • Interest received
    31,003 | 40,319

  • Net GST

    • | 3,111

    7,900,489 | 10,583,965

Cash was disbursed to:

  • Payments to suppliers and employees
    3,644,961 | 5,505,084

  • Interest Paid
    796,000 | 796,000

  • Net GST
    7,295 | -

  • Taxes paid
    396,643 | 1,197,677

    4,844,899 | 7,498,761

Net cash flows from operating activities
15 3,055,590 | 3,085,204

CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:

  • Proceeds from sale of assets
    34,932 | 19,091

  • Decrease in investments

    • | 1,490,000

  • Capital Contributions
    271,479 | 372,916

    306,411 | 1,882,007

Cash was applied to:

  • Purchase of assets
    2,082,147 | 1,167,210

  • Increase in investments

    • | -

    2,082,147 | 1,167,210

Net cash flows from investing activities
(1,775,736) | 714,797

CASH FLOW FROM FINANCING ACTIVITIES
Cash was applied to:

  • Dividend / Share Repurchase
    229,735 | 3,081,565

Net cash flows from financing activities
(229,735) | (3,081,565)

Net increase in cash held
1,050,119 | 718,436

Add opening cash brought forward
1,095,938 | 377,502

Ending cash carried forward
2,146,057 | 1,095,938

CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank
2,146,057 | 1,095,938

The accompanying notes form part of these financial statements.



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 88


Gazette.govt.nz — PDF NZ Gazette 2002, No 88




✨ LLM interpretation of page content

🏭 Statement of Cash Flows for Waipa Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
12 July 2002
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Waipa Networks Limited