✨ Financial Statements
2706
NEW ZEALAND GAZETTE
No. 99
MAINPOWER NEW ZEALAND LTD
Lines Business Statement of Cash Flows
For The Year Ended 31 March 2002
| Cash Flows From Operating Activities | 2002 | 2001 |
|---|---|---|
| Cash was provided from: | ||
| Receipts from Customers | 15,409 | 14,757 |
| Interest Received | 235 | 194 |
| 15,644 | 14,951 | |
| Cash was disbursed to: | ||
| Payments to Suppliers and Employees | (9,054) | (9,281) |
| Income Taxes Paid | (809) | (927) |
| Interest Paid | - | (1) |
| (9,863) | (10,209) | |
| Net Cash Inflow from Operating Activities | 12 | 4,742 |
Cash Flows from Investing Activities
Cash was provided from:
Sale of Fixed Assets 40 13
Cash was Applied to:
Purchase of Fixed Assets (5,590) (2,630)
Net Cash Outflow from Investing Activities (5,550) (2,617)
Cash Flows from Financing Activities
Cash was Applied to:
Dividend Paid to Other Business Activities - -
Repayment Loans - -
Net Cash Outflow from Financing Activities - -
SUMMARY
Inflow from Operations Activities 5,781 4,742
Outflow from Investing Activities (5,550) (2,617)
Outflow from Financing Activities - -
Net Increase in Cash Holdings 231 2,125
Add Opening Bank and Short Term Deposits 4,681 2,556
Closing Bank and Short Term Deposits 4,912 4,681
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 99
Gazette.govt.nz —
NZ Gazette 2002, No 99
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Mainpower New Zealand Limited Financial Statements
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