✨ Financial Statements
NEW ZEALAND GAZETTE, No. 141
17 NOVEMBER 2006
MAINPOWER NEW ZEALAND LTD
Lines Business Statement of Cash Flows
For The Year Ended 31 March 2006
| | 2006
($000) | 2005
($000) |
|----------------|-----------|----------|
Cash Flows From Operating Activities
Cash was provided from:
Receipts from Customers | 20,632 | 18,853 |
Interest Received | 95 | 303 |
| 20,727 | 19,156 |
Cash was disbursed to:
Payments to Suppliers and Employees | (12,820) | (12,623) |
Income Taxes Paid | (1,101) | (915) |
Interest Paid | (4) | - |
| (13,925) | (13,538)|
Net Cash Inflow from Operating Activities | 6,802 | 5,618 |
Cash Flows from Investing Activities
Cash was provided from:
Sale of Fixed Assets | 20 | - |
Cash was Applied to:
Purchase of Fixed Assets | (9,100) | (10,271) |
Net Cash Outflow from Investing Activities | (9,080) | (10,271) |
Cash Flows from Financing Activities
Cash was Applied to:
Dividend Paid to Other Business Activities | - | - |
Repayment Loans | - | - |
Net Cash Outflow from Financing Activities | - | - |
SUMMARY
Inflow from Operating Activities | 6,802 | 5,618 |
Outflow from Investing Activities | (9,080) | (10,271) |
Outflow from Financing Activities | - | - |
Net (Decrease)/Increase in Cash Holdings | (2,278) | (4,653) |
Add Opening Bank and Short Term Deposits | 2,720 | 7,373 |
Closing Bank and Short Term Deposits | 442 | 2,720 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 141
Gazette.govt.nz —
NZ Gazette 2006, No 141
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Financial Statements of MainPower New Zealand Limited
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