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New Zealand Gazette – 2003 – No. 111

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✨ Financial Statements

2938

NEW ZEALAND GAZETTE

No. 111

THE LINES COMPANY LIMITED-LINE BUSINESS ACTIVITY

Statement of Cashflows
For the Year Ended 31 March 2003

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers 19,519 19,650
Less special discounts (6,457) (5,947)
13,062 13,703

Cash was distributed to:
Payment to suppliers & employees 8,024 7,966
Taxes paid - -
Interest paid 790 808
8,814 8,774

CASH FLOWS FROM OPERATING ACTIVITIES 4,248 4,929

CASHFLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from sale of fixed assets - -

Cash was applied to:
Fixed asset purchase 7,503 5,106
7,503 5,106

NET CASHFLOWS TO INVESTING ACTIVITIES (7,503) (5,106)

CASHFLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Economic Energy Ltd. - 117

```
       117
```

Cash was provided for:
Loan - BNZ - 1,000

```
     1,000
```

NET CASHFLOWS TO FINANCING ACTIVITIES - (883)

Net cashflow from operating 4,248 4,929
Net cashflow to investing (7,503) (5,106)
Net cashflow to financing - (883)

Net increase in cash held (3,255) (1,060)
Nominal cash carried forward 571 1,631

Total Cash (2,684) 571

VUW Te Waharoa — NZ Gazette 2003, No 111

Gazette.govt.nz — NZ Gazette 2003, No 111

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✨ LLM interpretation of page content

💰 Certification of Financial Statements and Performance Measures by The Lines Company Limited (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Performance Measures, Certification, Electricity, The Lines Company Limited

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