New Zealand Gazette – 2005 – No. 118

Page 2854

✨ Financial Statements



2854

NEW ZEALAND GAZETTE, No. 118

5 AUGUST 2005

WESTPOWER LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2005

Note 2005 2004
$000\'s $000\'s
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 12,744 12,737
Interest received 53 46
Dividend Received 12 6
12,809 12,789
Cash was applied to:
Payments to suppliers & employees 7,455 6,631
Interest paid 225 272
Taxes paid 1,001 1,256
Net GST (128) (95)
8,553 8,064
Net cash flows from operating activities 11 4,256 4,725
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets - -
Loan payment received - 50
- 50
Cash was applied to:
Purchase of fixed assets 6,013 3,781
Purchase of investments 32 79
6,045 3,860
Net cash flows from investing activities (6,045) (3,810)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Term Loan 2,150 500
Contributions from Owners - -
2,150 500
Cash was applied to:
Repayment of Term Loan 400 1,250
Dividends paid 156 156
556 1,406
Net cash flows from financing activities 1,594 (906)
Net increase (decrease) in cash held (195) 9
Add opening cash brought forward 362 353
Transfer of Cash from \"Other Business\" - -
Ending cash carried forward 167 362
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank 167 362

The accompanying notes and policies form part of these financial statements



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 118


Gazette.govt.nz — PDF NZ Gazette 2005, No 118




✨ LLM interpretation of page content

🏭 Westpower Limited Statement of Cash Flows (continued from previous page)

🏭 Trade, Customs & Industry
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Westpower Limited, Electricity