β¨ Financial Statements
31 AUGUST 2005
NEW ZEALAND GAZETTE, No. 150
3673
Scanpower Limited
Statement of Cash Flows
For the Year Ended 31 March 2005
| Notes | 2005
$'000 | 2004
$'000 |
|-------|---------------|---------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers | 5,883 | 5,140 |
Interest received | 204 | 108 |
Taxes received | 0 | 66 |
| 6,087 | 5,314 |
Cash was applied to:
Payments to employees and suppliers | 5,151 | 4,659 |
Taxes paid | 135 | 0 |
Interest paid | 0 | 0 |
| 5,286 | 4,659 |
Net cash inflows from operating activities | 9 | 801 | 655 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of property, plant and equipment | 0 | 0 |
| 0 | 0 |
Cash was applied to:
Purchase and construction of property, plant and equipment | 1,136 | 490 |
| 1,136 | 490 |
Net cash outflows from investment activities | (1,136) | (490) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Loans repaid | 0 | 0 |
Dividends paid | 30 | 15 |
| 30 | 15 |
Net cash outflows from financing activities | (30) | (15) |
NET INCREASE / (DECREASE) IN CASH HELD | (365) | 150 |
Opening Cash Brought Forward | 1,115 | 965 |
CASH AT END OF THE YEAR | 750 | 1,115 |
REPRESENTED BY:
Cash and bank balances | 374 | 186 |
Short term deposits | 376 | 929 |
| 750 | 1,115 |
The accompanying notes and policies form an integral part of these Financial Statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 150
Gazette.govt.nz —
NZ Gazette 2005, No 150
β¨ LLM interpretation of page content
π
Scanpower Limited Statement of Cash Flows
(continued from previous page)
π Trade, Customs & Industry25 August 2005
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Scanpower Limited