✨ Financial Statements
5 DECEMBER 2006
NEW ZEALAND GAZETTE, No. 166
Network Tasman Limited
Line Business Financial Statements
Statement of cash flows
For the year ended 31 March 2006
| Note | 2006
$000 | 2005
$000 |
|------|------------|------------|
Cash flows from operating activities
Cash was provided from:
Receipts from customers | 23,049 | 22,510 |
Interest income received | 582 | 670 |
Capital contributions from consumers | 0 | 0 |
| 23,631 | 23,180 |
Cash was applied to:
Payments to suppliers and employees | 12,950 | 13,779 |
Interest expense paid | 0 | 0 |
Income tax paid | 2,324 | 2,157 |
| 15,274 | 15,936 |
Net cash flows from operating activities | 13 | 8,357 | 7,244 |
Cash flows from investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment | 11 | 13 |
Cash was applied to:
Purchase of property, plant and equipment | 7,559 | 6,174 |
| 7,559 | 6,174 |
Net cash flows from investing activities | (7,548) | (6,161) |
Cash flows from financing activities
Cash was applied to:
Dividends paid | 2,000 | 1,704 |
Repayment of term loans | 0 | 0 |
| 2,000 | 1,704 |
Net cash flows from financing activities | (2,000) | (1,704) |
Net increase (decrease) in cash balances | (1,191) | (621) |
Cash balances at beginning of year | 8,166 | 8,787 |
Cash balances at end of year | 6,975 | 8,166 |
The accompanying notes and accounting policies form part of and are to be read in conjunction with this statement.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 166
Gazette.govt.nz —
NZ Gazette 2006, No 166
✨ LLM interpretation of page content
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Network Tasman Limited Financial Position
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🏭 Trade, Customs & Industry15 November 2006
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Network Tasman Limited