New Zealand Gazette – 2005 – No. 21

Page 474

✨ Financial Statements



474

NEW ZEALAND GAZETTE, No. 21

19 JANUARY 2005

Network Waitaki 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 6,619,036 6,504,201
Interest 453,586 368,473
GST 0 0
Income Tax 0 0
Cash was disbursed to:
Customer Discounts 0 (1,221,561)
Payments to Suppliers (4,197,856) (3,244,514)
Employees 0 0
Income Tax 90,164 (481,260)
GST (186,740) (23,915)
FBT 0 0
Interest Paid 0 0
NET CASH FLOWS FROM OPERATING ACTIVITIES 6 2,778,190 1,901,424
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sales of Plant, Property & Equipment 0 0
Collection on Loans 0 0
Cash was applied to:
Cash Outflows for Plant, Property & Equipment (1,795,081) (1,198,753)
Investments 0 0
NET CASH FLOWS FROM INVESTING ACTIVITIES (1,795,081) (1,198,753)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Loan transferred from other activities 0 0
Cash was applied to:
Dividend paid 0 (75,000)
Loan repaid 0 0
NET CASH FLOWS FROM FINANCING ACTIVITIES 0 (75,000)
NET INCREASE (DECREASE) IN CASH HELD 983,109 627,671
Add Opening Cash Brought Forward 7,309,322 6,681,651
Equity Transferred From (To) Other 0 0
ENDING CASH CARRIED FORWARD 8,292,431 7,309,322


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 21


Gazette.govt.nz — PDF NZ Gazette 2005, No 21




✨ LLM interpretation of page content

🏭 Network Waitaki Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
23 December 2004
Financial Statements, Electricity Information Disclosure Requirements, Network Waitaki Limited