✨ Financial Statements
3102
NEW ZEALAND GAZETTE, No. 128
17 AUGUST 2005
OTAGONET JOINT VENTURE LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2005
| Note | 31 March 2005 $000 | 31 March 2004 $000 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Receipts from Customers | 13,423 | 13,680 |
| Taxation Refunded | - | 9 |
| Interest Received | 12 | 9 |
| 13,435 | 13,698 | |
| Cash Was Applied To: | ||
| Payments to Suppliers and Employees | 6,686 | 6,146 |
| Interest Paid | 1 | 1 |
| 6,687 | 6,147 | |
| Net Cash Flows From Operating Activities | (8) | 6,748 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash Was Applied To: | ||
| Purchase of Property, Plant and Equipment | 2,554 | 2,828 |
| Net Cash Flows Used in Investing Activities | (2,554) | |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Contribution from Owners | - | - |
| Cash Was Applied To: | ||
| Withdrawals by Owners | 4,300 | 4,519 |
| 4,300 | 4,519 | |
| Net Cash Flows (Used in) Financing Activities | (4,300) | |
| Net (Decrease)/Increase in Cash Held | (106) | |
| Add Opening Cash Brought Forward | 269 | |
| Closing Cash Carried Forward | 163 |
The accompanying notes on pages 6 to 15 form part of and should be read in conjunction with these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 128
Gazette.govt.nz —
NZ Gazette 2005, No 128
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Financial Performance Statement for OtagoNet Joint Venture
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🏭 Trade, Customs & IndustryFinancial statements, OtagoNet Joint Venture, Cash flows, Operating activities, Investing activities, Financing activities