New Zealand Gazette – 2006 – No. 133

Page 3860

✨ Financial Statements



Network Waitaki Limited Lines Business

Statement of Cash Flows for the Year Ended 31 March 2006

Note 2006 $
2005 $

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts from Customers 7,357,939 6,339,471
  • Interest 537,887 592,235
  • GST 0 0
  • Income Tax -

Cash was disbursed to:

  • Customer Discounts
  • Payments to Suppliers (1,795,055) (3,003,270)
  • Employees (646,001) (410,906)
  • Income Tax (328,529) 0
  • GST (14,167) (123,097)

NET CASH FLOWS FROM OPERATING ACTIVITIES 6 5,112,013 3,394,162

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was applied to:

  • Cash Outflows for Plant, Property & Equipment (8,748,553) (2,339,402)

NET CASH FLOWS FROM INVESTING ACTIVITIES (8,748,553) (2,339,402)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:

  • Dividend paid (70,000) 0

NET CASH FLOWS FROM FINANCING ACTIVITIES (70,000) 0

NET INCREASE (DECREASE) IN CASH HELD (3,706,540) 994,760

Add Opening Cash Brought Forward 9,297,183 8,292,423

ENDING CASH CARRIED FORWARD 5,590,643 9,287,183



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 133


Gazette.govt.nz — PDF NZ Gazette 2006, No 133




✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Network Waitaki Limited