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New Zealand Gazette – 2006 – No. 163

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✨ Financial Statements

NEW ZEALAND GAZETTE, No. 163

4 DECEMBER 2006

4737

NORTHPOWER LIMITED

STATEMENT OF CASH FLOWS - LINE BUSINESS

For the Year Ended 31 March 2006

| Notes | 2006
| | $000's | 2005
| | | $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 (2,082) (2,929)

Net Cash Inflow from Operating Activities
9 $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 5,414
Ending Cash Carried Forward $12,345 $12,740

The accompanying Notes and Accounting Policies form part of these financial statements.

VUW Te Waharoa — NZ Gazette 2006, No 163

Gazette.govt.nz — NZ Gazette 2006, No 163

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Northpower Limited Statement of Cash Flows - Line Business (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial statements, Cash flows, Operating activities, Investing activities, Financing activities, Northpower Limited

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