✨ Financial Statements
ELECTRICITY INVERCARGILL LIMITED LINE BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2004
| Note | 31 March 2004
$000 | 31 March 2003
$000 |
|------|----------------|----------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Was Provided From:
Receipts from Customers | 12,012 | 12,173 |
Interest Received | 90 | 129 |
Sundry Income | 62 | 60 |
| 12,164 | 12,362 |
Cash Was Applied To:
Payments to Suppliers | 4,975 | 4,837 |
Payments to Employees | 397 | 363 |
Income Tax Paid | 1,847 | 1,932 |
GST Paid | 16 | (11) |
Interest Paid | 2 | - |
| 7,237 | 7,121 |
Net Cash Flows From Operating Activities | (10) | 5,241 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Was Provided From:
Sale of Property, Plant and Equipment | 40 | 12 |
| 40 | 12 |
Cash Was Applied To:
Purchase of Property, Plant and Equipment | 1,670 | 3,928 |
| 1,670 | 3,928 |
Net Cash Flows Used in Investing Activities | (1,630) | (3,916) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Was Provided From:
Sale of Shares | 1 | 6 |
| 1 | 6 |
Cash Was Applied To:
Dividend | 2,400 | 2,200 |
| 2,400 | 2,200 |
Net Cash Flows Used in Financing Activities | (2,399) | (2,194) |
Net Increase/(Decrease) in Cash Held | 898 | (869) |
Add Opening Cash Brought Forward | 918 | 1,787 |
Closing Cash Carried Forward | 1,816 | 918 |
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 —
NZ Gazette 2005, No 4
Gazette.govt.nz —
NZ Gazette 2005, No 4
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Electricity Invercargill Limited Line Business Financial Statements for 2004
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