New Zealand Gazette – 2003 – No. 122

Page 3313

✨ Financial Statements



NEW ZEALAND GAZETTE

29 AUGUST

3313

UNISON NETWORKS LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

For The Year Ended 31 March 2003

Notes 2003 2002
$000 $000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts From Customers | | 42,364 | 26,504 |
  • Contributions For Capital Works| | 2,797 | 1,204 |
  • Taxation Refunds | | - | 474 |
  • GST | | - | - |
  • Interest Received | | 213 | 529 |
    | | 45,374 | 28,711 |

Cash was disbursed to:

  • Payments To Suppliers | | 22,990 | 14,889 |
  • Payments To Employees | | 5,580 | 4,597 |
  • Interest Paid On Loans | | 4,927 | 60 |
  • Income Taxes Paid | | 1,239 | 900 |
  • GST | | - | - |
    | | 34,736 | 20,446 |

Net cash flows from operating activities | 13 | 10,638 | 8,265 |

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

  • Proceeds From Sale Of Property, Plant and Equipment | | 20 | 155 |

Cash was applied to:

  • Purchase of operations - Taupo and Rotorua Region | | (196,195)| - |
  • Purchase and Construction Of Property, Plant and Equipment | | (15,513) | (10,361)|
    | | (211,708)| (10,206)|

Net cash flows from investing activities | | (211,688)| (10,206)|

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was received from

  • Borrowings | | 196,500 | -

Cash was applied to:

  • Settlement of Borrowings | | (2,000) | -
  • Payment of Dividends | | (167) | (167) |
    | | (2,167) | (167) |

Net cash from financing activities | | 194,333 | (167) |

Net Increase (Decrease) in Cash Held | | (6,717) | (2,108) |
Cash balances at beginning of year | | 3,500 | 5,608 |
CASH BALANCES AT END OF YEAR | | (3,217) | 3,500 |

The accompanying Statement of Significant Accounting Policies and Notes form part of and are to be read in conjunction with these Financial Statements. The Financial Statements have been prepared solely for the purpose of complying with regulations 6(2) and 6(3) of the Electricity (Information Disclosure) Regulations 1999.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 122


Gazette.govt.nz — PDF NZ Gazette 2003, No 122




✨ LLM interpretation of page content

🏭 Unison Networks Limited Financial Statements Notes (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Accounting Policies, Capitalisation, Cash Flows, Employee Entitlements, Property Plant Equipment, Goodwill, Borrowings, GST, Operating Leases