✨ Financial Statements
NORTHPOWER LIMITED
STATEMENT OF CASH FLOWS - LINE BUSINESS
For the Year Ended 31 March 2007
| Notes | 2007
$000's | 2006
$000's |
|-------|------------------|-----------------|
Cash Flows from Operating Activities -
Cash was provided from:
| Receipts from Customers | 37,303 | 31,717 |
| Interest Received | 15 | 106 |
Cash was distributed to:
| Payments to Suppliers | (16,749)| (19,185)|
| Payments to Employees | (2,501)| (2,394) |
| Income Tax Paid | (2,652)| (2,082) |
Net Cash Inflow from Operating Activities | $15,416 | $8,162 |
Cash Flows from Investing Activities -
Cash was provided from:
| Short Term Deposits Matured | - | 100 |
Cash was applied to:
| Short Term Deposits | - | - |
| Purchase of Fixed Assets | (7,395)| (4,562)|
Net Cash Inflow from Investing Activities | ($7,395) | ($4,462) |
Cash Flows from Financing Activities -
Cash was applied to:
| Dividends | (4,155)| (4,095)|
Net Cash Outflow from Financing Activities | ($4,155) | ($4,095) |
Net Increase (Decrease) in Cash Held | 3,866 | (395) |
Add Opening Cash Brought Forward | 12,345 | 12,740 |
Ending Cash Carried Forward | $16,211 | $12,345 |
The accompanying Notes and Accounting Policies form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 11
Gazette.govt.nz —
NZ Gazette 2008, No 11
✨ LLM interpretation of page content
🏭
Statement of Financial Position for Northpower Limited
(continued from previous page)
🏭 Trade, Customs & IndustryFinancial position, Equity, Liabilities, Assets, Northpower Limited
🏭 Statement of Cash Flows for Northpower Limited
🏭 Trade, Customs & IndustryCash flows, Operating activities, Investing activities, Financing activities, Northpower Limited