New Zealand Gazette – 2006 – No. 146

Page 4192

✨ Financial Statements

4192

NEW ZEALAND GAZETTE, No. 146

22 NOVEMBER 2006

Statement of cash flows continued...

For the year ended 31 March	2006 $000's	2005 $000's
Cash flows from financing activities
Cash was provided from:
Proceeds of debt	-	-
Cash was applied to:
Dividends paid	27,000	27,000
	27,000	27,000
Net cash outflow from financing activities	(27,000)	(27,000)

Cash flow summary and reconciliation

Opening bank and short term investments	-	-
Inflow from operating activities	57,688	60,932
Outflow from investing activities	(31,954)	(31,398)
Outflow from financing activities	(27,000)	(27,000)
Cash reinvested in other businesses	1,266	(2,534)
Closing bank and short term investments	-	-

Represented by:

Cash at bank and short term investments	-	-
Bank overdraft	-	-

The accompanying notes form part of and are to be read in conjunction with these financial statements

VUW Te Waharoa — NZ Gazette 2006, No 146

Gazette.govt.nz — NZ Gazette 2006, No 146

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✨ LLM interpretation of page content

🏭 Financial Disclosure for Orion New Zealand Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated7 November 2006
KeywordsElectricity Information Disclosure Requirements, Financial Statements, Cash Flows, Operating Activities, Investing Activities

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