New Zealand Gazette – 2005 – No. 136

Page 3304

✨ Financial Statements



Network Waitaki Limited Lines Business

Statement of Cash Flows for the Year Ended 31 March 2005

Note 2005 $
2004 $

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts from Customers 6,339,471 6,619,038
  • Interest 592,265 453,598
  • GST 0 0
  • Income Tax 0 0

Cash was disbursed to:

  • Customer Discounts (3,063,570) 0
  • Payments to Suppliers 0 (4,197,858)
  • Employees (410,906) 0
  • Income Tax 0 90,164
  • GST (123,097) (186,740)
  • FBT 0 0
  • Interest Paid 0 0

NET CASH FLOWS FROM OPERATING ACTIVITIES 6 3,334,162 2,778,188

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

  • Proceeds from sales of Plant, Property & Equipment 0 0
  • Collection on Loans 0 0

Cash was applied to:

  • Cash Outflows for Plant, Property & Equipment (2,339,402) (1,795,081)
  • Investments 0 0

NET CASH FLOWS FROM INVESTING ACTIVITIES (2,339,402) (1,795,081)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

  • Loan transferred from other activities 0 0

Cash was applied to:

  • Dividend paid 0 0
  • Loan repaid 0 0

NET CASH FLOWS FROM FINANCING ACTIVITIES — —

NET INCREASE (DECREASE) IN CASH HELD

  •                         994,760     983,107
  • Add Opening Cash Brought Forward 8,292,429 7,309,322
  • Equity Transferred From / (To) Other 0 0

ENDING CASH CARRIED FORWARD 9,287,189 8,292,429



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 136


Gazette.govt.nz — PDF NZ Gazette 2005, No 136




✨ LLM interpretation of page content

🏭 Network Waitaki Limited Statement of Cash Flows for the Year Ended 31 March 2005 (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Network Waitaki Limited