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New Zealand Gazette – 2003 – No. 103

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✨ Financial Statement

STATEMENT OF CASH FLOWS (CONTINUED)

For the year ended 31 March | Notes | 2003
$000's | 2002
$000's
--- | --- | ---

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Dividends paid | 23,650 | 24,200
| 23,650 | 24,200

Net cash outflow from financing activities | (23,650) | (24,200)

CASH FLOW SUMMARY AND RECONCILIATION

Opening bank and short term investments | - | -

Inflow from operating activities | 63,506 | 64,841
Outflow from investing activities | (25,327) | (39,072)
Outflow from financing activities | (23,650) | (24,200)
Cash reinvested in other businesses | (14,529) | (1,569)

Closing bank and short term investments | - | -

REPRESENTED BY:

Cash at bank and short term investments | - | -
Bank overdraft | - | -

The accompanying notes form part of and are to be read in conjunction with these financial statements

LexisNexis

VUW Te Waharoa — NZ Gazette 2003, No 103

Gazette.govt.nz — NZ Gazette 2003, No 103

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 Statement of Cash Flows (continued from previous page)

Domain💰 Finance & Revenue
KeywordsCash Flows, Operating Activities, Investing Activities, Financial Statements

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