✨ Financial Statements
2362
NEW ZEALAND GAZETTE
No. 92
ELECTRICITY INVERCARGILL LIMITED LINE BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2003
| Note | 31 March 2003 $000 | 31 March 2002 $000 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Receipts from Customers | 12,173 | 11,071 |
| Interest Received | 129 | 102 |
| Sundry Income | 60 | 124 |
| 12,362 | 11,297 | |
| Cash Was Applied To: | ||
| Payments to Suppliers | 4,837 | 4,443 |
| Payments to Employees | 363 | 552 |
| Income Tax Paid | 1,932 | 1,572 |
| GST Paid | (11) | (30) |
| Interest Paid | - | 10 |
| 7,121 | 6,547 | |
| Net Cash Flows From Operating Activities | 5,241 | 4,750 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Sale of Property, Plant and Equipment | 12 | 7 |
| 12 | 7 | |
| Cash Was Applied To: | ||
| Purchase of Property, Plant and Equipment | 3,928 | 3,227 |
| 3,928 | 3,227 | |
| Net Cash Flows Used in Investing Activities | (3,916) | (3,220) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Sale of Shares | 6 | - |
| 6 | - | |
| Cash Was Applied To: | ||
| Dividend | 2,200 | 1,886 |
| 2,200 | 1,886 | |
| Net Cash Flows Used in Financing Activities | (2,194) | (1,886) |
| Net Increase/(Decrease) in Cash Held | (869) | (356) |
| Add Opening Cash Brought Forward | 1,787 | 2,143 |
| Closing Cash Carried Forward | 918 | 1,787 |
The accompanying statement of accounting policies and notes on pages 6 to 15 form part of and should be read in conjunction with these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 92
Gazette.govt.nz —
NZ Gazette 2003, No 92
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Electricity, Financial Statements, Cash Flows, Invercargill Limited