✨ Financial Statements
218
NEW ZEALAND GAZETTE, No. 10
17 JANUARY 2005
MAINPOWER NEW ZEALAND LTD
Lines Business Statement of Cash Flows
For The Year Ended 31 March 2004
| | 2004
$000 | 2003
$000 |
|-------------------|-------------|------------|
| Cash Flows From Operating Activities | | |
Cash was provided from:
Receipts from Customers | 19,004 | 16,996 |
Interest Received | 379 | 284 |
| 19,383 | 17,280 |
Cash was disbursed to:
Payments to Suppliers and Employees | (10,957) | (11,370) |
Income Taxes Paid | (2,055) | (895) |
Interest Paid | - | - |
| (13,012) | (12,265) |
Net Cash Inflow from Operating Activities | 6,371 | 5,015 |
Cash Flows from Investing Activities
Cash was provided from:
Sale of Fixed Assets | 6 | 15 |
Cash was Applied to:
Purchase of Fixed Assets | (4,264) | (4,682) |
Net Cash Outflow from Investing Activities | (4,258) | (4,667) |
Cash Flows from Financing Activities
Cash was Applied to:
Dividend Paid to Other Business Activities | - | - |
Repayment Loans | - | - |
Net Cash Outflow from Financing Activities | - | - |
SUMMARY
| | 2004
$000 | 2003
$000 |
|--------------------------------|------------|------------|
| Inflow from Operating Activities | 6,371 | 5,015 |
| Outflow from Investing Activities| (4,258) | (4,667) |
| Outflow from Financing Activities| - | - |
| Net Increase in Cash Holdings | 2,113 | 348 |
Add Opening Bank and Short Term Deposits | 5,260 | 4,912 |
Closing Bank and Short Term Deposits | 7,373 | 5,260 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 10
Gazette.govt.nz —
NZ Gazette 2005, No 10
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Mainpower New Zealand Ltd Statement of Cash Flows
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