New Zealand Gazette – 2004 – No. 164

Page 4044

✨ Financial Statements



4044

NEW ZEALAND GAZETTE, No. 164

15 DECEMBER 2004

WAIPA NETWORKS LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2004

Note 2004 $ 2003 $
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 8,743,181 8,576,609
Interest received 43,059 23,616
Net GST 8,276 8,276
8,794,516 8,608,501
Cash was disbursed to:
Payments to suppliers and employees 5,890,127 7,700,391
Interest Paid 798,181 796,000
Taxes paid 339,175 108,648
7,027,483 8,605,039
Net cash flows from operating activities 15 1,767,033
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets 29,548 51,862
Capital Contributions 516,551 407,996
546,099 459,858
Cash was applied to:
Purchase of assets 2,034,477 1,927,368
2,034,477 1,927,368
Net cash flows from investing activities (1,488,378)
CASH FLOW FROM FINANCING ACTIVITIES
Net cash flows from financing activities -
Net increase in cash held 278,655 (1,464,048)
Add opening cash brought forward 682,009 2,146,057
Ending cash carried forward 960,664 682,009
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank 960,664 682,009

The accompanying notes form part of these financial statements.



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VUW Te Waharoa — PDF NZ Gazette 2004, No 164


Gazette.govt.nz — PDF NZ Gazette 2004, No 164




✨ LLM interpretation of page content

🏭 Financial Statements of Waipa Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
2 December 2004
Financial statements, Waipa Networks Limited, Statement of Cash Flows, Operating Activities, Investing Activities, Financing Activities