✨ Financial Statements
NEW ZEALAND GAZETTE
No. 100
Network Waitaki Limited (Lines)
Statement of Cash Flows for the Year Ended 31 March 2003
| Note | 2003 |
|---|---|
| $ |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from Customers | 6,504,201 | 8,581,470
Interest | 368,473 | 355,442
GST | 0 | 234,202
Income Tax | 0 | 0
Cash was disbursed to:
Customer Discounts | (1,221,561) | (2,165,542)
Payments to Suppliers | (3,244,514) | (3,548,902)
Employees | 0 | 0
Income Tax | (481,260) | (511,422)
GST | (23,915) | 0
FBT | 0 | 0
Interest Paid | 0 | 0
NET CASH FLOWS FROM OPERATING ACTIVITIES | 7 | 1,901,424 | 2,945,248
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sales of Fixed Assets | 0 | 0
Collection on Loans | 0 | 0
Cash was applied to:
Cash Outflows for Fixed Assets | (1,198,753) | (1,519,210)
Investments | 0 | 0
NET CASH FLOWS FROM INVESTING ACTIVITIES | (1,198,753) | (1,519,210)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Loan transferred from other activities | 0 | 0
Cash was applied to:
Dividend paid | (75,000) | (45,000)
Loan repaid | 0 | 0
NET CASH FLOWS FROM FINANCING ACTIVITIES | (75,000) | (45,000)
NET INCREASE (DECREASE) IN CASH HELD | 627,671 | 1,381,038
Add Opening Cash Brought Forward | 6,681,651 | 5,300,613
Equity Transferred From (To) Other | 0 | 0
ENDING CASH CARRIED FORWARD | 7,309,322 | 6,681,651
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 100
Gazette.govt.nz —
NZ Gazette 2003, No 100
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Financial Statements for Network Waitaki Limited's Lines Business
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