✨ Financial Statements




THE LINES COMPANY LIMITED - LINE BUSINESS ACTIVITY

Statement of Cashflows
For the Year Ended 31 March 2006

| Note | 2006
$000's | 2005
$000's |
|------|---------------|---------------|

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers 24,009 20,341
Less special discounts (4,548) (3,628)

                  19,462    16,713

Cash was distributed to:
Payment to suppliers & employees (11,497) (9,815)
Taxes paid (2,033) (2,019)
Interest paid (13,530) (11,834)

CASH FLOWS FROM OPERATING ACTIVITIES

                  10    5,931    4,879

CASHFLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from sale of fixed assets - -

Cash was applied to:
Fixed asset purchase (5,676) (4,879)

NET CASHFLOWS TO INVESTING ACTIVITIES

                  (5,676)   (4,879)

CASHFLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Loans Raised 1,700 573

Cash was provided for:
Loans Repaid (1,884) -
Dividend paid (2,016) (131)

NET CASHFLOWS TO FINANCING ACTIVITIES

                  (316)     442

Net cashflow from operating 5,931 4,879
Net cashflow to investing (5,676) (4,879)
Net cashflow to financing (316) 442

Net increase in cash held (61)

Cash Brought Forward 404 (38)

Total Cash 343 404



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2006, No 164


Gazette.govt.nz PDF NZ Gazette 2006, No 164





✨ LLM interpretation of page content

πŸ’° Statement of Cashflows for The Lines Company Limited (continued from previous page)

πŸ’° Finance & Revenue
22 November 2006
Cashflows, Operating Activities, Investing Activities, Financing Activities, The Lines Company Limited