✨ Financial Statements
CENTRALINES LIMITED - Lines Business
Statement of Cash Flows
For the year ended 31 March 2006
| CASH FLOWS FROM OPERATING ACTIVITIES | Notes | 2006
$000 | 2005
$000 |
|-------------------------------------|-------|----------|----------|
Cash was provided from:
Receipts from customers | | 6,616 | 6,863 |
Contributions for capital works | | 460 | 326 |
Tax Refunds | | 334 | - |
Interest received | | 128 | 89 |
| | 7,538| 7,278|
Cash was disbursed to:
Payments to suppliers and employees | | 3,462 | 4,482 |
Interest paid and finance charges on leased assets | | - | 556 |
Income taxes paid | | - | - |
| | 3,462| 5,038|
Net cash flows from operating activities | 8 | 4,076| 2,240|
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of investments | | 215 | 264 |
Proceeds from disposal of property, plant and equipment | | - | - |
| | 215 | 264 |
Cash was applied to:
Purchase of investments | | 1,368 | 1,116 |
Purchase and construction of property, plant and equipment | | 2,122 | 1,662 |
| | 3,490| 2,778|
Net cash flows from investing activities | | (3,275)| (2,514)|
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Payment of dividends | | 50 | 50 |
| | (50) | (50) |
Net cash flow from financing activities | | (50) | (50) |
Net (decrease) increase in cash held | | 751 | (324) |
Cash balances at beginning of year | | 692 | 1,016 |
Cash balances at end of year | | 1,443| 692 |
The accompanying notes and significant accounting policies form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 171
Gazette.govt.nz —
NZ Gazette 2006, No 171
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Centralines Limited Financial Position
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