✨ Financial Statement




4166

NEW ZEALAND GAZETTE, No. 145

21 NOVEMBER 2006

WESTPOWER LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2006

| Note | 2006
$000's | 2005
$000's |
|------|---------------|---------------|

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts from customers | 12,956 | 12,744 |
Interest received | 43 | 53 |
Dividend Received | 9 | 12 |
| 13,008 | 12,809 |

Cash was applied to:

Payments to suppliers & employees | 6,079 | 7,455 |
Interest paid | 473 | 225 |
Taxes paid | 1,178 | 1,001 |
Net GST | 103 | (128) |
| 7,833 | 8,553 |

Net cash flows from operating activities | 11 | 5,175 | 4,256 |

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds from sale of assets | 29 | - |
Loan payment received | - | - |
| 29 | - |

Cash was applied to:

Purchase of fixed assets | 11,365 | 6,013 |
Purchase of investments | 36 | 32 |
| 11,401 | 6,045 |

Net cash flows from investing activities | (11,372) | (6,045) |

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

Term Loan | 11,250 | 2,150 |
Contributions from Owners | - | - |
| 11,250 | 2,150 |

Cash was applied to:

Repayment of Term Loan | 4,428 | 400 |
Dividends paid | 78 | 156 |
| 4,506 | 556 |

Net cash flows from financing activities | 6,744 | 1,594 |

Net increase (decrease) in cash held | 547 | (195) |
Add opening cash brought forward | 167 | 362 |
Transfer of Cash from "Other Business" |
Ending cash carried forward | 714 | 167 |

CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION

Cash and Bank | 714 | 167 |

The accompanying notes and policies form part of these financial statements.



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2006, No 145


Gazette.govt.nz PDF NZ Gazette 2006, No 145





✨ LLM interpretation of page content

πŸ’° Westpower Limited Statement of Cash Flows (continued from previous page)

πŸ’° Finance & Revenue
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Westpower Limited