New Zealand Gazette – 2005 – No. 20

Page 452

✨ Financial Statements



Alpine Energy Limited Lines Business

Statement of Cash Flows for the Year Ended 31 March 2004

Note 2004 $
2003 $

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from Customers 28,188,154 27,337,544
GST (34,915) 35,837

Cash was disbursed to:
Payments to Suppliers and Employees (12,818,418) (11,475,461)
Income Tax (2,794,796) (3,594,264)
GST 0 0

NET CASH FLOWS FROM OPERATING ACTIVITIES
7 12,540,025 12,303,656

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from sales of property, plant and equipment 0 0

Cash was applied to:
Purchase of Property, Plant and Equipment (8,159,849) (9,095,803)

NET CASH FLOWS FROM INVESTING ACTIVITIES
(8,159,849) (9,095,803)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Dividend paid (6,505,029) (6,702,578)
Loan repaid 0 0

NET CASH FLOWS FROM FINANCING ACTIVITIES
(6,505,029) (6,702,578)

NET INCREASE (DECREASE) IN CASH HELD
(2,124,853) (3,494,725)
Add Opening Cash Brought Forward 3,982,914 7,477,639

ENDING CASH CARRIED FORWARD
1,858,061 3,982,914



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 20


Gazette.govt.nz — PDF NZ Gazette 2005, No 20




✨ LLM interpretation of page content

🏭 Alpine Energy Limited Statement of Cash Flows (continued from previous page)

🏭 Trade, Customs & Industry
23 December 2004
Alpine Energy, Statement of Cash Flows, Financial Statements, Electricity Information Disclosure, 2004