β¨ Financial Statement
HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2005
Reconciliation of Surplus Attributable to Shareholders to Cash Flow From Operating Activities
| Lines Business 2005 $000 | Lines Business 2004 $000 | |
|---|---|---|
| Surplus Attributable to Shareholders | 3,835 | 5,566 |
Add/(Less) Items Classified as Investing and Financing Activities:
| Net Gain on Sale of Fixed Assets | (4) | (133) |
| Accounts Payable and Accruals that Relate to the Purchase of Fixed Assets | (63) | 23 |
Add/(Less) Non-Cash Items:
| Depreciation | 2,895 | 2,317 |
| Increase/(Decrease) in Deferred Taxation Liability | 241 | 1,431 |
| | 3,069 | 3,638 |
Add/(Less) Movements in Working Capital Items:
| Decrease/(Increase) in Accounts Receivable | 3 | 210 |
| Increase/(Decrease) in Accounts Payable and Accruals | 276 | 208 |
| Decrease/(Increase) in Inventory | - | - |
| Increase/(Decrease) in Income Tax Payable | 231 | (1,097) |
| | 510 | (679) |
| Net Cash Flow from Operating Activities | 7,414 | 8,525 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 127
Gazette.govt.nz —
NZ Gazette 2005, No 127
β¨ LLM interpretation of page content
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Horizon Energy Distribution Limited Statement of Cash Flows
(continued from previous page)
π Trade, Customs & IndustryStatement of Cash Flows, Operating Activities, Investing Activities, Financing Activities, Cash Flow, Financial Statement