✨ Financial Statements
OTAGONET JOINT VENTURE LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2004
| Note | Twelve Months Ended 31 March 2004 $000 | Nine Months Ended 31 March 2003 $000 |
|---|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Was Provided From:
Receipts from Customers | | 13,680 | 8,375 |
Taxation Refunded | | 9 | - |
Interest Received | | 9 | 28 |
| | 13,698 | 8,403 |
Cash Was Applied To:
Payments to Suppliers and Employees | | 6,146 | 3,470 |
Taxes Paid | | - | 9 |
Interest Paid | | 1 | 17 |
| | 6,147 | 3,496 |
Net Cash Flows From Operating Activities | (8) | 7,551 | 4,907 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Was Applied To:
Purchase of Property, Plant and Equipment | | 2,828 | 95,302 |
Purchase of Goodwill | | - | 15,140 |
| | 2,828 | 110,442 |
Net Cash Flows Used in Investing Activities | | (2,828) | (110,442) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Was Provided From:
Contribution from Owners | | - | 108,500 |
| | - | 108,500 |
Cash Was Applied To:
Withdrawals by Owners | | 4,519 | 2,900 |
| | 4,519 | 2,900 |
Net Cash Flows From/(Used in) Financing Activities | | (4,519) | 105,600 |
Net Increase/(Decrease) in Cash Held | | 204 | 65 |
Add Opening Cash Brought Forward | | 65 | - |
Closing Cash Carried Forward | | 269 | 65 |
The accompanying notes on pages 6 to 15 form part of and should be read in conjunction with these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 15
Gazette.govt.nz —
NZ Gazette 2005, No 15
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Otagonet Joint Venture Financial Statements
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