✨ Financial Statements
NORTHPOWER LIMITED
STATEMENT OF CASH FLOWS - LINE BUSINESS
For the Year Ended 31 March 2005
| Notas | 2005
| $000's | 2004
| $000's |
Cash Flows from Operating Activities -
Cash was provided from:
Receipts from Customers | 33,505 | 30,199
Interest Received | 196 | 222
Tax Refund | - | -
Cash was distributed to:
Payments to Suppliers | (17,071)| (14,053)
Payments to Employees | (2,734) | (2,338)
Interest Paid | - | -
Income Tax Paid | (2,929) | (2,334)
Net Cash Inflow from Operating Activities | $10,967 | $11,696
Cash Flows from Investing Activities -
Cash was provided from:
Term Receivable | - | 114
Sale of Assets | - | -
Short Term Deposits Matured | 4,009 | 1,157
Cash was applied to:
Short Term Deposits | - | -
Purchase of Fixed Assets | (4,138) | (4,290)
Net Cash Inflow from Investing Activities | ($129) | ($3,019)
Cash Flows from Financing Activities -
Cash was applied to:
Dividends | (3,512) | (3,264)
Net Cash Outflow from Financing Activities | (3,512) | (3,264)
Net Increase (Decrease) in Cash Held | 7,326 | 5,413
Add Opening Cash Brought Forward | 5,414 | 1
Ending Cash Carried Forward | $12,740 | $5,414
The accompanying Notes and Accounting Policies form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 116
Gazette.govt.nz —
NZ Gazette 2005, No 116
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Statement of Cash Flows for Northpower Ltd
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🏭 Trade, Customs & Industry21 July 2005
Cash Flows, Financial Statements, Northpower Ltd, Operating Activities, Investing Activities, Financing Activities