✨ Financial Statement
NEW ZEALAND GAZETTE
29 AUGUST
NORTHPOWER LIMITED
STATEMENT OF CASH FLOWS - LINE BUSINESS
For the Year Ended 31 March 2003
| Notes | 2003
| $000's | 2002
| $000's |
|-------------|---------|---------|
| Cash Flows from Operating Activities - | | |
| Cash was provided from: | | |
| Receipts from Customers | 29,080 | 27,608 |
| Interest Received | 140 | 50 |
| Tax Refund | - | - |
| Cash was distributed to: | | |
| Payments to Suppliers | (14,253)| (14,810)|
| Payments to Employees | (2,248) | (2,011) |
| Interest Paid | (3) | (23) |
| Income Tax Paid | (2,548) | (2,090) |
| Net Cash Inflow from Operating Activities | 10,168 | 8,724 |
| Cash Flows from Investing Activities - | | |
| Cash was provided from: | | |
| Term Receivable | 457 | 200 |
| Sale of Assets | - | - |
| Cash was applied to: | | |
| Short Term Deposits | (5,266) | - |
| Purchase of Fixed Assets | (3,919) | (5,451) |
| Net Cash Inflow from Investing Activities | (8,728) | (5,251) |
| Cash Flows from Financing Activities - | | |
| Cash was applied to: | | |
| Dividends | (1,608) | (3,000) |
| Net Cash Outflow from Financing Activities | (1,608) | (3,000) |
| Net Increase (Decrease) in Cash Held | (168) | 473 |
| Add Opening Cash Brought Forward | 169 | (304) |
| Ending Cash Carried Forward | $1 | $169 |
The accompanying Notes and Accounting Policies form part of these financial statements.
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 121
Gazette.govt.nz —
NZ Gazette 2003, No 121
✨ LLM interpretation of page content
💰
Statement of Cash Flows for Northpower Ltd
(continued from previous page)
💰 Finance & Revenue29 August 2003
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Northpower Ltd