✨ Financial Statements
19 JANUARY 2005 NEW ZEALAND GAZETTE, No. 18
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2004
| 2004 | 2003 | |
|---|---|---|
| $000 | $000 |
Cash Flows from Operating Activities
Cash Was Provided From:
Receipts from customers 19,308 16,696
Interest Received 378 228
19,686 16,924
Cash was applied to:
Payments to Suppliers, Employees and Customers (12,903) (13,636)
Income Tax Paid (269) 1
Interest Paid - (2)
(13,172) (13,637)
Net Cash Flows from Operating Activities 6,513 3,287
Cash Flows from Investing Activities
Cash was provided from:
Proceeds From Sale of Fixed Assets 0 27
Cash was Applied To:
Purchase of Fixed Assets (4,690) (3,120)
Net Cash Flows from Investing Activities (4,690) (3,093)
Cash Flows from Financing Activities
Cash Was Applied to:
Payment of Dividend (150) -
Net Cash Flows from Financing Activities (150) -
Net Increase in Cash Held 1,673 194
Cash at Beginning of Year 4,835 4,641
Cash at End of Year 6,508 4,835
Reconciliation of Operating Surplus after Taxation with Cash Flows from Operating Activities
Operating Surplus after Taxation 1,112 1,278
Non Cash Items
Depreciation 4,181 1,708
Change in Future Income Tax Benefits (0) 542
Change in Non Current Employee Entitlements (18) 50
(Profit) / Loss on Sale of Fixed Assets 13 (14)
5,287 3,564
Movements in Working Capital Items
Decrease in Accounts Receivable 112 41
(Increase) in Inventories (241) (27)
Increase / (Decrease) in Accounts Payable 466 (355)
Increase in Taxation Payable 889 64
1,226 (277)
Net Cash Flows from Operating Activities 6,513 3,287
The accompanying notes form an integral part of these financial statements.
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 18
Gazette.govt.nz —
NZ Gazette 2005, No 18
✨ LLM interpretation of page content
🏭
Marlborough Lines Limited Financial Statements
(continued from previous page)
🏭 Trade, Customs & IndustryFinancial Performance, Revenue, Expenditure, Marlborough Lines Limited