✨ Financial Statements
29 NOVEMBER 2006
NEW ZEALAND GAZETTE, No. 158
4605
Statement of Cash Flows
For the year ended 31 March 2006
| Note | 2006 $'000 | 2005 $'000 |
|---|
Cash flows from(used in) operating activities
Cash provided from:
Receipts from customers | 25,708 | 23,444
Interest received | 127 | 69
| 25,835 | 23,513
Cash applied to:
Payments to suppliers and employees | (11,681) | (10,970)
Interest paid | (2,968) | (2,917)
Income Tax paid | (1,114) | (1,155)
Net GST | 64 | (18)
| (15,699) | (15,060)
Net cash flows from(used in) operating activities | 10,136 | 8,453
Cash flows from(used in) investing activities
Cash provided from:
Disposal of property, plant and equipment | - | 14
Cash applied to:
Acquisition of property, plant & equipment | (6,902) | (6,969)
Net cash flows from(used in) investing activities | (6,902) | (6,955)
Cash flows from(used in) financing activities
Cash provided from:
Proceeds of borrowings | 34,100 | 3,650
Cash applied to:
Repayment of borrowings | (33,800) | -
Dividends paid | (2,179) | (4,475)
| (35,979) | (4,475)
Net cash flows from(used in) financing activities | (1,879) | (825)
Net increase (decrease) in cash held | 1,355 | 673
Add opening cash brought forward | 1,327 | 654
Ending cash carried forward | 2,682 | 1,327
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 158
Gazette.govt.nz —
NZ Gazette 2006, No 158
✨ LLM interpretation of page content
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Statement of Cash Flows for Eastland Network Limited
(continued from previous page)
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