✨ Financial Statements
4056
NEW ZEALAND GAZETTE, No. 140
17 NOVEMBER 2006
Alpine Energy Limited Lines Business
Statement of Cash Flows for the Year Ended 31 March 2006
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from Customers
30,894,767
27,222,304
Cash was disbursed to:
Payments to Suppliers and Employees
(13,234,666)
(12,845,653)
Income Tax
(3,525,978)
(3,018,379)
NET CASH FLOWS FROM OPERATING ACTIVITIES
7
14,134,123
11,358,272
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sales of property, plant and equipment
0
0
Cash was applied to:
Purchase of Property, Plant and Equipment
(7,453,825)
(10,207,389)
NET CASH FLOWS FROM INVESTING ACTIVITIES
(7,453,825)
(10,207,389)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividend paid
(6,984,435)
(7,715,497)
Loan repaid
0
0
NET CASH FLOWS FROM FINANCING ACTIVITIES
(6,984,435)
(7,715,497)
NET INCREASE (DECREASE) IN CASH HELD
(304,137)
(6,564,614)
Add Opening Cash Brought Forward
3,094,555
9,659,169
ENDING CASH CARRIED FORWARD
2,790,418
3,094,555
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 140
Gazette.govt.nz —
NZ Gazette 2006, No 140
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