New Zealand Gazette – 2006 – No. 152

Page 4413

✨ Financial Statements



27 NOVEMBER 2006

NEW ZEALAND GAZETTE, No. 152

4413

Scanpower Limited
Statement of Cash Flows
For the Year Ended 31 March 2006

Notes 2006 $'000 2005 $'000
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 6,071 5,883
Interest received 184 204
Taxes received 0 0
6,255 6,087
Cash was applied to:
Payments to employees and suppliers 4,088 5,151
Taxes paid 75 135
Interest paid 0 0
4,163 5,286
Net cash inflows from operating activities 9 2,092
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of property, plant and equipment 0 0
0 0
Cash was applied to:
Purchase and construction of property, plant and equipment 2,598 1,136
2,598 1,136
Net cash outflows from investment activities (2,598)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Loans repaid 0 0
Dividends paid 75 30
Net cash outflows from financing activities (75)
NET INCREASE / (DECREASE) IN CASH HELD (581)
Opening Cash Brought Forward 750 1,115
CASH AT END OF THE YEAR 169 750
REPRESENTED BY:
Cash and bank balances 169 374
Short term deposits 0 376
169 750

The accompanying notes and policies form an integral part of these Financial Statements



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 152


Gazette.govt.nz — PDF NZ Gazette 2006, No 152




✨ LLM interpretation of page content

💰 Scanpower Limited Statement of Cash Flows (continued from previous page)

💰 Finance & Revenue
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities