New Zealand Gazette – 2005 – No. 132

Page 3206

✨ Financial Statements

3206

NEW ZEALAND GAZETTE, No. 132

19 AUGUST 2005

Statement of cash flows continued...

For the year ended 31 March	2005 $000's	2004 $000's
Cash flows from financing activities
Cash was provided from:
Proceeds of debt	-	40,000
Cash was applied to:
Dividends paid	27,000	66,850
	27,000	66,850
Net cash outflow from financing activities	(27,000)	(26,850)

Cash flow summary and reconciliation

Opening bank and short term investments	-	-
Inflow from operating activities	60,932	59,421
Outflow from investing activities	(31,398)	(28,364)
Outflow from financing activities	(27,000)	(26,850)
Cash reinvested in other businesses	(2,534)	(4,207)
Closing bank and short term investments	-	-

Represented by:

Cash at bank and short term investments	-	-
Bank overdraft	-	-
-	-

The accompanying notes form part of and are to be read in conjunction with these financial statements

VUW Te Waharoa — NZ Gazette 2005, No 132

Gazette.govt.nz — NZ Gazette 2005, No 132

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✨ LLM interpretation of page content

🏭 Statement of cash flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash flows, Operating activities, Investing activities, Financial statements

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