β¨ Financial Statement
NEW ZEALAND GAZETTE
No. 79
WAIPA NETWORKS LIMITED - LINES BUSINESS
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
8,576,609
7,869,486
Interest received
23,616
31,003
Net GST
8,276
| | 8,608,501 | 7,900,489 |
Cash was disbursed to:
Payments to suppliers and employees
7,700,391
3,644,961
Interest Paid
796,000
796,000
Taxes paid
108,648
396,643
| | 8,605,039 | 4,837,604 |
Net cash flows from operating activities
15
3,462
3,062,885
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets
51,862
34,932
Capital Contributions
407,996
271,479
| | 459,858 | 306,411 |
Cash was applied to:
Purchase of assets
1,927,368
2,082,147
| | 1,927,368 | 2,082,147 |
Net cash flows from investing activities
(1,467,510)
(1,775,736)
CASH FLOW FROM FINANCING ACTIVITIES
Cash was applied to:
Dividend
229,735
Net cash flows from financing activities
(229,735)
Net decrease in cash held
(1,464,048)
1,050,119
Add opening cash brought forward
2,146,057
1,095,938
Ending cash carried forward
682,009
2,146,057
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank
682,009
2,146,057
The accompanying notes form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 79
Gazette.govt.nz —
NZ Gazette 2003, No 79
β¨ LLM interpretation of page content
ποΈ
Statement of Cash Flows for Waipa Networks Limited
(continued from previous page)
ποΈ Infrastructure & Public Works24 June 2003
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Waipa Networks Limited