New Zealand Gazette – 2005 – No. 9

Page 198

✨ Financial Statements



NEW ZEALAND GAZETTE, No. 9

17 JANUARY 2005

NORTHPOWER LIMITED

STATEMENT OF CASH FLOWS - LINE BUSINESS

For the Year Ended 31 March 2004

Notes 2004 2003
$000's $000's

Cash Flows from Operating Activities -

Cash was provided from:

Receipts from Customers | 30,199 | 29,080
Interest Received | 222 | 140
Tax Refund | - | -

Cash was distributed to:

Payments to Suppliers | (14,053) | (14,253)
Payments to Employees | (2,338) | (2,248)
Interest Paid | (3) | (3)
Income Tax Paid | (2,334) | (2,548)

Net Cash Inflow from Operating Activities | $11,696 | $10,168

Cash Flows from Investing Activities -

Cash was provided from:

Term Receivable | 114 | 457
Sale of Assets | - | -
Short Term Deposits Matured | 1,157 | -

Cash was applied to:

Short Term Deposits | - | (5,266)
Purchase of Fixed Assets | (4,290) | (3,919)

Net Cash Inflow from Investing Activities | ($3,019) | ($8,728)

Cash Flows from Financing Activities -

Cash was applied to:

Dividends | (3,264) | (1,508)

Net Cash Outflow from Financing Activities | (3,264) | (1,508)

Net Increase (Decrease) in Cash Held | 5,413 | (168)
Add Opening Cash Brought Forward | 1 | 169

Ending Cash Carried Forward | $5,414 | $1

The accompanying Notes and Accounting Policies form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 9


Gazette.govt.nz — PDF NZ Gazette 2005, No 9




✨ LLM interpretation of page content

🏭 Northpower Limited Financial Statements Performance and Equity (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Equity Movements, Operating Revenue, Taxation Expense, Dividends, Northpower Limited