✨ Financial Statements
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2005
| Notes | 2005
$000 | 2004
$000 |
|-------|---------------|---------------|
Cash Flows from Operating Activities
Cash Was Provided From:
Receipts from customers 20,666 19,308
Interest Received 481 378
21,147 19,686
Cash was applied to:
Payments to Suppliers, Employees and Customers (15,053) (12,903)
Income Tax Paid (966) (269)
Interest Paid (1) —
(16,020) (13,172)
Net Cash Flows from Operating Activities 5,127 6,513
Cash Flows from Investing Activities
Cash was provided from:
Proceeds From Sale of Fixed Assets 38 —
Cash was Applied To:
Purchase of Fixed Assets (6,203) (4,690)
Net Cash Flows from Investing Activities (6,165) (4,690)
Cash Flows from Financing Activities
Cash Was Applied to:
Payment of Dividend (150) (150)
Net Cash Flows from Financing Activities (150) (150)
Net Increase in Cash Held (1,188) 1,673
Cash at Beginning of Year 6,508 4,835
Cash at End of Year 5,320 6,508
Reconciliation of Operating Surplus after Taxation with Cash Flows from Operating Activities
Operating Surplus after Taxation 1,781 1,112
Non Cash Items
Depreciation 4,615 4,181
Change in Future Income Tax Benefits 512 (0)
Change in Non Current Employee Entitlements 35 (18)
Loss on Sale of Fixed Assets 8 13
6,951 5,287
Movements in Working Capital Items
(Increase)/Decrease in Accounts Receivable (812) 112
Increase in Inventories (1,074) (241)
Increase in Accounts Payable 164 466
(Decrease)/Increase in Taxation Payable (102) 889
(1,824) 1,226
Net Cash Flows from Operating Activities 5,127 6,513
The accompanying notes form an integral part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 138
Gazette.govt.nz —
NZ Gazette 2005, No 138
✨ LLM interpretation of page content
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Statement of Cash Flows for Marlborough Lines Limited
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🏭 Trade, Customs & IndustryCash Flows, Operating Activities, Investing Activities, Financing Activities, Marlborough Lines Limited