✨ Financial Statements
4278
NEW ZEALAND GAZETTE, No. 148
24 NOVEMBER 2006
ELECTRICITY INVERCARGILL LIMITED LINE BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2006
| Note | Group 2006 $000 | Group 2005 $000 | Parent 2006 $000 | Parent 2005 $000 |
|---|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Was Provided From:
Receipts from Customers 13,356 13,038 8,091 7,136
Interest Received 262 140 227 146
Sundry Income 59 120 30 79
13,677 13,298 8,348 7,361
Cash Was Applied To:
Payments to Suppliers 5,860 5,076 591 650
Payments to Employees 407 420 - -
Income Tax Paid 1,861 1,887 1,888 1,854
8,128 7,383 2,479 2,504
Net Cash Flows From Operating Activities (10) 5,549 5,915 5,869 4,857
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Was Provided From:
Sale of Property, Plant and Equipment 17 18 16 17
17 18 16 17
Cash Was Applied To:
Purchase of Property, Plant and Equipment 2,323 1,914 2,260 1,830
Intercompany Advance - - 217 7
2,323 1,914 2,477 1,837
Net Cash Flows Used in Investing Activities (2,306) (1,896) (2,461) (1,820)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Was Applied To:
Dividend 4,100 2,600 4,100 2,600
4,100 2,600 4,100 2,600
Net Cash Flows Used in Financing Activities (4,100) (2,600) (4,100) (2,600)
Net Increase/(Decrease) in Cash Held (857) 1,419 (692) 437
Add Opening Cash Brought Forward 3,235 1,816 998 561
Closing Cash Carried Forward 2,378 3,235 306 998
The accompanying notes on pages 6 to 13 form part of and should be read in conjunction with these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 148
Gazette.govt.nz —
NZ Gazette 2006, No 148
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Financial Statements of Electricity Invercargill Limited Line Business
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🏭 Trade, Customs & Industry20 November 2006
Electricity, Financial Statements, Disclosure, Invercargill, Cash Flows, Operating Activities, Investing Activities, Financing Activities