✨ Financial Statements
5 AUGUST 2005
NEW ZEALAND GAZETTE, No. 119
2881
Network Tasman Limited
Line Business Financial Statements
Statement of cash flows
For the year ended 31 March 2005
| Note | 2005
$000 | 2004
$000 |
|------|--------|--------|
Cash flows from operating activities
Cash was provided from:
Receipts from customers | 22,510 | 20,535 |
Interest income received | 670 | 607 |
Capital contributions from consumers | 0 | 0 |
| 23,180 | 21,142 |
Cash was applied to:
Payments to suppliers and employees | 13,779 | 11,736 |
Interest expense paid | 0 | 0 |
Income tax paid | 2,157 | 2,558 |
| 15,936 | 14,294 |
Net cash flows from operating activities | 7,244 | 6,848 |
Cash flows from investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment | 13 | 0 |
Cash was applied to:
Purchase of property, plant and equipment | 6,174 | 7,771 |
Net cash flows from investing activities | (6,161) | (7,771) |
Cash flows from financing activities
Cash was applied to:
Dividends paid | 1,704 | 1,843 |
Repayment of term loans | 0 | 0 |
| 1,704 | 1,843 |
Net cash flows from financing activities | (1,704) | (1,843) |
Net increase (decrease) in cash balances | (621) | (2,766) |
Cash balances at beginning of year | 8,787 | 11,553 |
Cash balances at end of year | 8,166 | 8,787 |
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 —
NZ Gazette 2005, No 119
Gazette.govt.nz —
NZ Gazette 2005, No 119
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