New Zealand Gazette – 2005 – No. 142

Page 3465

✨ Financial Statements



26 AUGUST 2005 NEW ZEALAND GAZETTE, No. 142 3465

CENTRALINES LIMITED - Lines Business
Statement of Cash Flows
For the year ended 31 March 2005

CASH FLOWS FROM OPERATING ACTIVITIES Notes 2005 $000 2004 $000
Cash was provided from:
Receipts from customers 6,863 7,249
Contributions for capital works 326 246
Interest received 89 182
7,278 7,677
Cash was disbursed to:
Payments to suppliers and employees 4,482 4,327
Interest paid and finance charges on leased assets - 5
Income taxes paid 556 586
5,038 4,918
Net cash flows from operating activities 10 2,240 2,759

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from disposal of investments 264 -
Proceeds from disposal of property, plant and equipment - -
264 -
Cash was applied to:
Purchase of investments 1,116 (35)
Purchase and construction of property, plant and equipment 1,662 1,585
2,778 1,550
Net cash flows from investing activities (2,514) (1,550)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Payment of dividends 50 160
Repayment of Loans - 20
Net cash flow from financing activities (50) (180)
Net increase (decrease) in cash held (324) 1,029
Less Investments transferred to other business - (1,037)
Cash balances at beginning of year 1,016 1,024
Cash balances at end of year 692 1,016

The accompanying notes and significant accounting policies form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 142


Gazette.govt.nz — PDF NZ Gazette 2005, No 142




✨ LLM interpretation of page content

🏭 Statement of Cash Flows for Centralines Limited (continued from previous page)

🏭 Trade, Customs & Industry
Cash flows, Financial statements, Operating activities, Investing activities, Financing activities, Centralines Limited