New Zealand Gazette – 2006 – No. 151

Page 4378

✨ Financial Statement



4378

NEW ZEALAND GAZETTE, No. 151

27 NOVEMBER 2006

HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business

STATEMENT OF CASH FLOWS

For the Year Ended 31 March 2006

Lines Business 2006 $000 Lines Business 2005 $000
Cash Flow from Operating Activities
Cash was provided from:
Receipts from Customers 24,697 23,698
Interest from Short Term Deposits 5 6
24,702 23,704
Cash was applied to:
Payments to Suppliers and Employees (11,994) (11,888)
Interest Paid to Non-related Parties (2,101) (2,062)
Interest Paid to "Other" Business - -
Income Tax Paid (2,899) (2,340)
(16,994) (16,290)
Net Cash Inflow from Operating Activities 7,708 7,414
Cash Flow from Investing Activities
Cash was provided from:
Proceeds from the Sale of Other Fixed Assets - 4
Transfer of Fixed Assets to "Other" Business (note 16) - (1,066)
Cash was applied to:
Purchases and Construction of Fixed Assets (3,308) (2,788)
Net Cash Outflow to Investing Activities (3,308) (3,850)
Cash Flow From Financing Activities
Cash was provided from:
Transfer of Shares from "Other" Business - -
Cash was applied to:
Settlement of Term Debt 1,870 (1,685)
Dividends Paid (4,859) (2,860)
Issue/(Purchase Back) of Shares - -
Net Cash Inflow from (Outflow to) Financing Activities (2,989) (4,545)
Net Movement in Cash Held 1,411 (981)
Add Opening Cash 675 1,656
Closing Cash Carried Forward 2,086 675

Represented by:

Cash at Bank 46 (752)
Short Term Deposits - -
Advance to "Other" Business 2,040 1,427
Closing Cash Carried Forward 2,086 675


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 151


Gazette.govt.nz — PDF NZ Gazette 2006, No 151




✨ LLM interpretation of page content

🏭 Statement of Cash Flows for Horizon Energy Distribution Limited (continued from previous page)

🏭 Trade, Customs & Industry
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Horizon Energy Distribution Limited