✨ Financial Statements




THE LINES COMPANY LIMITED - LINE BUSINESS ACTIVITY

Statement of Cashflows

For the Year Ended 31 March 2002

2002 2001
$000's $000's

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers | 19,650 | 18,325 |
Less special discounts | (5,947) | (5,059) |
| 13,703 | 13,266 |

Cash was distributed to:
Payment to suppliers & employees | 7,966 | 7,583 |
Taxes paid | - | 448 |
Interest paid | 808 | 846 |
| 8,774 | 8,877 |

CASH FLOWS FROM OPERATING ACTIVITIES | 4,929 | 4,389 |

CASHFLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from sale of fixed assets | - | - |
Investment | - | - |

Cash was applied to:
Fixed asset purchase | 5,106 | 4,253 |

NET CASHFLOWS TO INVESTING ACTIVITIES | (5,106) | (4,253) |

CASHFLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Economic Energy Ltd. | 117 | - |
Loan - BNZ | - | - |
| 117 | - |

Cash was provided for:
Loan - BNZ | 1,000 | 500 |
| 1,000 | 500 |

NET CASHFLOWS TO FINANCING ACTIVITIES | (883) | (500) |

Net cashflow from operating | 4,929 | 4,389 |
Net cashflow to investing | (5,106) | (4,253) |
Net cashflow to financing | (883) | (500) |
Net increase in cash held | (1,060) | (364) |

Nominal cash carried forward | 1,631 | 1,995 |
Total Cash | 571 | 1,631 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2002, No 95


Gazette.govt.nz PDF NZ Gazette 2002, No 95





✨ LLM interpretation of page content

🏭 Certification of Financial Statements for The Lines Company Limited (continued from previous page)

🏭 Trade, Customs & Industry
31 July 2002
Financial Statements, Certification, Electricity, Performance Measures, The Lines Company Limited