New Zealand Gazette – 2004 – No. 165

Page 4076

✨ Financial Statements



4076

NEW ZEALAND GAZETTE, No. 165

15 DECEMBER 2004

Network Tasman Limited

Line Business Financial Statements

Statement of cash flows

For the year ended 31 March 2004

Note 2004 $000 2003 $000
Cash flows from operating activities
Cash was provided from:
Receipts from customers 20,535 20,478
Interest income received 607 785
Capital contributions from consumers 0 0
21,142 21,263
Cash was applied to:
Payments to suppliers and employees 11,736 11,952
Interest expense paid 0 15
Income tax paid 2,558 2,825
14,294 14,792
Net cash flows from operating activities 6,848 6,471
Cash flows from investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment 0 16
Cash was applied to:
Purchase of property, plant and equipment 7,771 5,107
7,771 5,107
Net cash flows from investing activities (7,771) (5,091)
Cash flows from financing activities
Cash was applied to:
Dividends paid 1,843 1,598
Repayment of term loans 0 0
1,843 1,598
Net cash flows from financing activities (1,843) (1,598)
Net increase (decrease) in cash balances (2,766) (218)
Cash balances at beginning of year 11,553 11,771
Cash balances at end of year 8,787 11,553

The accompanying notes and accounting policies form part of and are to be read in conjunction with this statement.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2004, No 165


Gazette.govt.nz — PDF NZ Gazette 2004, No 165




✨ LLM interpretation of page content

💰 Network Tasman Limited Line Business Financial Statements (continued from previous page)

💰 Finance & Revenue
1 December 2004
Financial Performance, Operating Revenue, Operating Expenses, Operating Surplus, Income Tax, Cash Flows, Investing Activities, Financing Activities