β¨ 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 —
NZ Gazette 2006, No 164
Gazette.govt.nz —
NZ Gazette 2006, No 164
β¨ LLM interpretation of page content
π°
Statement of Cashflows for The Lines Company Limited
(continued from previous page)
π° Finance & Revenue22 November 2006
Cashflows, Operating Activities, Investing Activities, Financing Activities, The Lines Company Limited