✨ Financial Statements
14 NOVEMBER 2006
NEW ZEALAND GAZETTE, No. 136
3921
WAIPA NETWORKS 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 | 9,422,913 | 8,976,357
Interest received | 18,438 | 30,487
Net GST | 27,392 | 14,511
| 9,468,743 | 9,021,355 |
Cash was disbursed to:
Payments to suppliers and employees | 7,136,971 | 6,905,977
Interest Paid | 816,000 | 796,000
Taxes paid | 178,442 | (5,794)
| 8,131,413 | 7,696,183 |
Net cash flows from operating activities | 15 | 1,337,330 | 1,325,172 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets | 29,021 | 8,164
Capital Contributions | 1,120,560 | 851,615
| 1,149,581 | 859,779 |
Cash was applied to:
Purchase of assets | 3,631,436 | 2,846,371 |
| 3,631,436 | 2,846,371 |
Net cash flows from investing activities | (2,481,855) | (1,986,592) |
CASH FLOW FROM FINANCING ACTIVITIES
Cash was provided from:
Increase in term liabilities | 1,000,000 | -
Net cash flows from financing activities | 1,000,000 | -
Net decrease in cash held | (144,525) | (661,420)
Add opening cash brought forward | 299,244 | 960,664
Ending cash carried forward | 154,719 | 299,244 |
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank | 154,719 | 299,244 |
The accompanying notes form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 136
Gazette.govt.nz —
NZ Gazette 2006, No 136
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