New Zealand Gazette – 2005 – No. 8

Page 170

✨ Financial Statements

NELSON ELECTRICITY LIMITED

Statement of Cash Flows for the Year Ended 31 March 2004

	2004		2003
	Line Business		Line Business

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was Provided From
Receipts from Customers | 6,873 | | 6,468 | |
Interest Received | 68 | | 87 | |
| 6,941 | | 6,555 | |

Cash was Applied to
Payments to Suppliers | (3,288) | | (2,892) | |
Interest Paid | (86) | | (65) | |
Net GST Paid | (21) | | 60 | |
Taxation Paid | (970) | | (1,112) | |
| (4,365) | | (4,009) | |

Net Cash Flow From Operating Activities | 2,576 | | 2,546 | |

CASH FLOW FROM INVESTING ACTIVITIES

Cash was Provided From
Proceeds From Sale of Fixed Assets | 0 | | 8 | |

Cash was Applied to
Purchase of Fixed Assets | (947) | | (494) | |

Net Cash Flow From Investing Activities | (947) | | (486) | |

CASH FLOW FROM FINANCING ACTIVITIES

Cash was Applied to
Settlement Of Term Debt | (1,900) | | (1,700) | |
Payment of Dividends |

Net Cash Flow From Financing Activities | (1,900) | | (1,700) | |

Net Increase in Cash Held | (271) | | 360 |
Opening Cash Brought Forward | 1,134 | | 774 |
Cash Balance at End of Year | 863 | | 1,134 |

Reconciliation of Surplus After Taxation With Cash Flow From Operating Activities

Net Surplus After Taxation | 2,200 | | 1,877 |

Add/(Less) Non Cash Items
Depreciation | 591 | | 575 |
Amortisation of Lease Buy-out | 0 | | 0 |
Movement in Deferred Taxation | (309) | | 141 |
| 282 | | 716 |

Add/(Less) Movements in Working Capital
(Increase)/Decrease in Receivables | 33 | | (174) |
(Increase)/Decrease in Inventories | (9) | | 0 |
Increase/(Decrease) in Creditors and Accruals | 131 | | 175 |
Increase/(Decrease) in Taxation | 199 | | (73) |
| 354 | | (72) |

Less Items Classified as Investing activities
New Land Vested | 0 | | 0 |
Capital Expenditure in Creditors (net movement) | (260) | | 25 |

Net cash Flow from Operating Activities | 2,576 | | 2,546 |

VUW Te Waharoa — NZ Gazette 2005, No 8

Gazette.govt.nz — NZ Gazette 2005, No 8

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✨ LLM interpretation of page content

🏭 Nelson Electricity Limited Financial Performance and Equity Movements (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial statements, Income, Expenditure, Equity, Nelson Electricity Limited

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