New Zealand Gazette – 2005 – No. 14

Page 310

✨ Financial Statements



310

NEW ZEALAND GAZETTE, No. 14

18 JANUARY 2005

Buller Electricity Limited
Line Business Financial Statements

Statement of Cashflows for the year ended 31 March 2004

Note 2004 $ 2003 $
Cash Flows from Operating Activities
Cash was provided from:
Receipts from customers 4,963,689 4,820,289
Interest received 166,416 154,594
Taxation Refund 0 0
Net GST 0 0
5,130,105 4,974,883
Cash was disbursed to:
Payment to Suppliers & Employees 4,117,032 3,264,238
Interest Paid 65,635 0
Income Tax Paid 370,422 210,000
4,553,089 3,474,238
Net cash inflow from operating activities 11 577,016
Cash Flows from Investing Activities
Cash was provided from:
Sale of Property, Plant and Equipment 167,308 1,305
Sale of Investments 0 0
167,308 1,305
Cash was applied to:
Purchase of Investments 242,710 0
Purchase of Property, Plant and Equipment 4,492,023 896,471
Loan Advanced to Related Party 513,650
4,734,733 (1,410,121)
Net cash outflow from investing activities (4,567,425)
Cash Flow from Financing Activities
Cash was provided from:
Borrowing 2,240,515 0
2,240,515 0
Cash was applied to:
Dividend Paid 1,240,515 240,000
Loan Payments 700,000
1,940,515 240,000
Net cash inflow (outflow) from financing activities 300,000
Net Increase/(Decrease) in cash held (3,690,409)
Add opening cash brought forward 3,714,254
Ending Cash and Term Deposits carried forward 23,845
End of Year Balance Represented By:
Cash at Bank and on Hand 23,845 162,716
Short Term Deposits 0 3,551,538
23,845 3,714,254


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 14


Gazette.govt.nz — PDF NZ Gazette 2005, No 14




✨ LLM interpretation of page content

🏭 Information for Disclosure pursuant to Section 57T of the Commerce Act 1986 (continued from previous page)

🏭 Trade, Customs & Industry
14 December 2004
Electricity Information Disclosure, Financial Statements, Performance Measures, Buller Electricity Limited