β¨ Financial Statement
31 AUGUST 2005
NEW ZEALAND GAZETTE, No. 149
3641
Statement of cash flows
For the year ended 31 March 2005
| Note | 2005 $'000 | 2004 $'000 | |
|---|---|---|---|
| Cash flows from (used in) operating activities | |||
| Cash provided from: | |||
| Receipts from customers | 23,444 | 22,876 | |
| Interest Received | 69 | 127 | |
| 23,513 | 23,003 | ||
| Cash applied to: | |||
| Payments to suppliers and employees | (10,970) | (12,926) | |
| Interest paid | (2,917) | (2,802) | |
| Income Tax paid | (1,155) | (847) | |
| Net GST | (18) | 71 | |
| (15,060) | (16,504) | ||
| Net cash flows from (used in) operating activities | 13 | 8,453 | 6,499 |
| Cash flows from (used in) investing activities | |||
| Cash provided from: | |||
| Disposal of fixed assets | 14 | 14 | 9 |
| Cash applied to: | |||
| Acquisition of fixed assets | (6,969) | (6,955) | |
| Net cash flows from (used in) investing activities | (6,955) | (6,946) | |
| Cash Flows from (to) financing activities | |||
| Cash provided from: | |||
| Proceeds of borrowings | 3,650 | 950 | |
| Cash applied to: | |||
| Dividends paid to shareholders of the Company | (4,475) | (1,245) | |
| Net cash flows from (to) financing activities | (825) | (295) | |
| Net increase (decrease) in cash held | 673 | (742) | |
| Add opening cash brought forward | 654 | 1,396 | |
| Ending cash carried forward | 1,327 | 654 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 149
Gazette.govt.nz —
NZ Gazette 2005, No 149
β¨ LLM interpretation of page content
π
Eastland Network Limited Financial Certification
(continued from previous page)
π Trade, Customs & Industry26 August 2005
Financial Statements, Performance Measures, Certification, Eastland Network Limited