✨ Financial Statements
NEW ZEALAND GAZETTE, No. 163
4 DECEMBER 2006
NORTHPOWER LIMITED
STATEMENT OF CASH FLOWS - LINE BUSINESS
For the Year Ended 31 March 2006
| Notas | 2006 | 2005 |
|---|---|---|
| $000's | $000's |
Cash Flows from Operating Activities -
Cash was provided from:
- Receipts from Customers | 31,717 | 33,505 |
- Interest Received | 106 | 196 |
Cash was distributed to:
- Payments to Suppliers | (19,185)| (17,071)|
- Payments to Employees | (2,394) | (2,734) |
- Interest Paid | | |
- Income Tax Paid | (2,082) | (2,929)|
Net Cash Inflow from Operating Activities | 8,162 | 10,967 |
Cash Flows from Investing Activities -
Cash was provided from:
- Term Receivable | - | - |
- Sale of Assets | - | - |
- Short Term Deposits Matured| 100 | 4,009 |
Cash was applied to:
- Short Term Deposits | (4,562) | (4,138)|
- Purchase of Fixed Assets |
Net Cash Inflow from Investing Activities | (4,462) | (129) |
Cash Flows from Financing Activities -
Cash was applied to:
- Dividends | (4,095) | (3,512)|
Net Cash Outflow from Financing Activities | (4,095) | (3,512) |
Net Increase (Decrease) in Cash Held | (395) | 7,326 |
Add Opening Cash Brought Forward | 12,740 |
Ending Cash Carried Forward | $12,345 | $12,740|
The accompanying Notes and Accounting Policies form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 163
Gazette.govt.nz —
NZ Gazette 2006, No 163
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Northpower Limited Statement of Cash Flows - Line Business
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💰 Finance & RevenueFinancial statements, Cash flows, Operating activities, Investing activities, Financing activities, Northpower Limited