New Zealand Gazette – 2005 – No. 16

Page 360

✨ Financial Statements



THE POWER COMPANY LIMITED LINE BUSINESS

STATEMENT OF CASHFLOWS

FOR THE YEAR ENDED 31 MARCH 2004

| Note | 31 March 2004
$000 | 31 March 2003
$000 |
|------|----------------|----------------|

CASHFLOWS FROM OPERATING ACTIVITIES

Cash was Provided From:
Receipts from Customers 23,172 22,621
Sundry Income 989 739
Interest Received 20 5

                       24,181     23,365

Cash was Applied To:
Payments to Suppliers 12,959 12,799
Payments to Employees 1,144 1,046
Taxes Paid 1,908 1,400
Interest Paid 68 390

                       16,079     15,635

Net Cash From Operating Activities
8,102 7,730

CASHFLOWS FROM INVESTING ACTIVITIES

Cash was Provided From:
Sale of Property, Plant and Equipment
149 99

                        149         99

Cash was Applied To:
Purchase of Property, Plant and Equipment
6,972 9,240

                      6,972      9,240

Net Cash From/(Used in) Investing Activities
(6,823) (9,141)

CASHFLOWS FROM FINANCING ACTIVITIES

Cash was Provided From:
Term Loan - -

                          -          -

Cash was Applied To:
Payment of Dividends 86 143
Repayment of Term Loan 1,200 3,899

                      1,286      4,042

Net Cash From/(Used in) Financing Activities
(1,286) (4,042)

Net Increase/Decrease In Cash Held
(6,866) (5,453)
Add Opening Cash Brought Forward
(1,413)

Closing Cash Carried Forward
(6,873) (6,866)

The accompanying notes on pages 6 to 16 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 — PDF NZ Gazette 2005, No 16


Gazette.govt.nz — PDF NZ Gazette 2005, No 16




✨ LLM interpretation of page content

🏭 Financial Statements for The Power Company Limited Line Business (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities