New Zealand Gazette – 2003 – No. 102

Page 2708

✨ Financial Statements



Alpine Energy Limited (Lines)

Financial Statements Prepared in Accordance with the Electricity (Information Disclosure) Regulations

Statement of Cash Flows for the Year Ended 31 March 2003

Note 2003 $ 2002 $

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts from Customers 27,337,544 | 26,049,454 |
  • GST 35,837 | 82,082 |

Cash was disbursed to:

  • Payments to Suppliers and Employees (11,475,461) | (11,720,174) |
  • Income Tax (3,594,264) | (3,384,227) |
  • GST 0 | 0 |

NET CASH FLOWS FROM OPERATING ACTIVITIES

7 | 12,303,656 | 11,027,135 |

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

  • Proceeds from sales of Fixed Assets 0 | 0 |

Cash was applied to:

  • Purchase of Fixed Assets (9,095,803) | (4,288,949) |

NET CASH FLOWS FROM INVESTING ACTIVITIES

| (9,095,803) | (4,288,949) |

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:

  • Dividend paid (6,702,578) | (7,124,026) |
  • Loan repaid 0 | 0 |

NET CASH FLOWS FROM FINANCING ACTIVITIES

| (6,702,578) | (7,124,026) |

NET INCREASE (DECREASE) IN CASH HELD

| (3,494,725) | (385,840) |

Add Opening Cash Brought Forward

| 7,477,639 | 7,863,479 |

ENDING CASH CARRIED FORWARD

| 3,982,914 | 7,477,639 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 102


Gazette.govt.nz — PDF NZ Gazette 2003, No 102




✨ LLM interpretation of page content

🌾 Financial Statements for Alpine Energy Limited (continued from previous page)

🌾 Primary Industries & Resources
Electricity, Financial Statements, Information Disclosure, Alpine Energy Limited, Cash Flows