✨ Financial Statements
1 DECEMBER 2006
NEW ZEALAND GAZETTE, No. 162
4711
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 | 25,318 | 20,666 |
| Interest Received | 367 | 481 |
| 25,685 | 21,147 | |
| Cash was applied to: | ||
| Payments to Suppliers, Employees and Customers | (14,568) | (15,053) |
| Income Tax Paid | (124) | (966) |
| Interest Paid | (1) | (1) |
| (14,693) | (16,020) | |
| Net Cash Flows from Operating Activities | 10,992 | 5,127 |
| Cash Flows from Investing Activities | ||
| Cash was provided from: | ||
| Proceeds From Sale of Fixed Assets | - | 38 |
| Cash was Applied To: | ||
| Purchase of Fixed Assets | (12,889) | (6,203) |
| Net Cash Flows from Investing Activities | (12,889) | (6,165) |
| Cash Flows from Financing Activities | ||
| Cash Was Applied to: | ||
| Payment of Dividend | (150) | (150) |
| Net Cash Flows from Financing Activities | (150) | (150) |
| Net Decrease in Cash Held | (2,047) | (1,188) |
| Cash at Beginning of Year | 5,320 | 6,508 |
| Cash at End of Year | 3,273 | 5,320 |
Reconciliation of Operating Surplus after Taxation with Cash Flows from Operating Activities
| Operating Surplus after Taxation | 4,994 | 1,781 |
| Non Cash Items | | |
| Depreciation | 5,045 | 4,615 |
| Change in Future Income Tax Benefits | 633 | 512 |
| Change in Non Current Employee Entitlements | 4 | 35 |
| Loss on Sale of Fixed Assets | 2 | 8 |
| | 10,678 | 6,951 |
| Movements in Working Capital Items | | |
| Decrease in Accounts Receivable | (752) | (812) |
| Increase in Inventories | (382) | (1,074) |
| Increase in Accounts Payable | 616 | 164 |
| (Decrease)/Increase in Taxation Payable | 832 | (1,024) |
| | 314 | (1,824) |
| Net Cash Flows from Operating Activities | 10,992 | 5,127 |
The accompanying notes form an integral part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 162
Gazette.govt.nz —
NZ Gazette 2006, No 162
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Marlborough Lines Limited Financial Statements for the Year Ended 31 March 2006
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