β¨ 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 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 95
Gazette.govt.nz —
NZ Gazette 2002, No 95
β¨ LLM interpretation of page content
π
Certification of Financial Statements for The Lines Company Limited
(continued from previous page)
π Trade, Customs & Industry31 July 2002
Financial Statements, Certification, Electricity, Performance Measures, The Lines Company Limited