✨ Financial Statement
NELSON ELECTRICITY LIMITED
Statement of Cash Flows for the Year Ended 31 March 2007
| 2007 | 2006 | ||
|---|---|---|---|
| Business | Business | ||
| $000 | $000 |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was Provided From
- Receipts from Customers | 7,676 | | 7,486 |
- Interest Received | 40 | | 29 |
| 7,716 | | 7,515 |
Cash was Applied to
- Payments to Suppliers | (3,667) | | (3,372) |
- Interest Paid | (256) | | (78) |
- Net GST Paid | (11) | | (2) |
- Taxation Paid | (993) | | (1,173) |
| (4,905)| | (4,615)|
Net Cash Flow From Operating Activities | 2,811 | | 2,899 |
CASH FLOW FROM INVESTING ACTIVITIES
Cash was Provided From
- Proceeds From Sale of Fixed Assets | 4 | | 4 |
Cash was Applied to
- Purchase of Fixed Assets | (680) | | (1,517) |
Net Cash Flow From Investing Activities | (676) | | (1,513)|
CASH FLOW FROM FINANCING ACTIVITIES
Cash was Provided From
- Term Debt Raised | 0 | | 2,400 |
Cash was Applied to
- Payment of Dividends | (2,120) | | (3,800) |
- Term Debt Retired | (30) | | 0 |
Net Cash Flow From Financing Activities | (2,150)| | (1,400)|
Net Increase in Cash Held | (15) |
Opening Cash Bought Forward | 35 |
Cash Balance at End of Year | 21 | | 36 |
Cash Balance at End of Year Comprises
- Bank Balance | 21 | | 36 |
- Short Term Deposits | 0 | | 0 |
Reconciliation of Surplus After Taxation With Cash Flow From Operating Activities
Net Surplus After Taxation | 1,604 | | 1,970 |
Add/(Less) Non Cash Items
- Depreciation | 991 | | 973 |
- Movement in Deferred Taxation | 1 | | (1) |
Add/(Less) Movements in Working Capital
- (Increase)/Decrease in Receivables | 14 | | 28 |
- (Increase)/Decrease in Inventories | 43 | | (45) |
- Increase/(Decrease) in Creditors and Accruals | 290 | | (6) |
- Increase/(Decrease) in Taxation | (51) | | (42) |
Less Items Classified as Investing Activities
- Capital Expenditure in Creditors (net movement) | (86) | | 22 |
Net Cash Flow from Operating Activities | 2,811 | | 2,899 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 13
Gazette.govt.nz —
NZ Gazette 2008, No 13
✨ LLM interpretation of page content
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Statement of Cash Flows for Nelson Electricity Limited
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