✨ 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


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 149


Gazette.govt.nz PDF NZ Gazette 2005, No 149





✨ LLM interpretation of page content

🏭 Eastland Network Limited Financial Certification (continued from previous page)

🏭 Trade, Customs & Industry
26 August 2005
Financial Statements, Performance Measures, Certification, Eastland Network Limited