New Zealand Gazette – 2005 – No. 144

Page 3520

✨ Financial Statements



3520

NEW ZEALAND GAZETTE, No. 144

29 AUGUST 2005

Alpine Energy 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 27,179,424 28,188,154
GST 42,880 (34,915)
Cash was disbursed to:
Payments to Suppliers and Employees (12,845,653) (12,818,418)
Income Tax (3,018,379) (1,819,014)
GST 0 0
NET CASH FLOWS FROM OPERATING ACTIVITIES 7 11,358,272 13,515,807
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sales of property, plant and equipment 0 0
Cash was applied to:
Purchase of Property, Plant and Equipment (10,207,389) (1,334,523)
NET CASH FLOWS FROM INVESTING ACTIVITIES (10,207,389) (1,334,523)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividend paid (7,715,497) (6,505,029)
Loan repaid 0 0
NET CASH FLOWS FROM FINANCING ACTIVITIES (7,715,497) (6,505,029)
NET INCREASE (DECREASE) IN CASH HELD (6,564,614) 5,676,255
Add Opening Cash Brought Forward 9,659,169 3,982,914
ENDING CASH CARRIED FORWARD 3,094,555 9,659,169


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 144


Gazette.govt.nz — PDF NZ Gazette 2005, No 144




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🏭 Alpine Energy Limited Financial Statements for the Year Ended 31 March 2005 (continued from previous page)

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Financial Statements, Electricity Information Disclosure, Alpine Energy Limited