✨ Financial Statements
NEW ZEALAND GAZETTE, No. 20
12 FEBRUARY 2008
Network Tasman Limited
Line Business Financial Statements
Statement of cash flows
For the year ended 31 March 2007
| Note | 2007 |
|---|---|
| $'000 |
| 2006 | |
|---|---|
| $'000 |
Cash flows from operating activities
Cash was provided from:
Receipts from customers | 23,799 | 23,049
Interest income received | 519 | 582
Capital contributions from consumers | 0 | 0
| 24,318 | 23,631
Cash was applied to:
Payments to suppliers and employees | 13,836 | 12,950
Interest expense paid | 0 | 0
Income tax paid | 2,343 | 2,324
| 16,179 | 15,274
Net cash flows from operating activities | 8,139 | 8,357
Cash flows from investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment | 3 | 11
Cash was applied to:
Purchase of property, plant and equipment | 7,712 | 7,559
Net cash flows from investing activities | (7,709) | (7,548)
Cash flows from financing activities
Cash was applied to:
Dividends paid | 2,429 | 2,000
Repayment of term loans | 0 | 0
| 2,429 | 2,000
Net cash flows from financing activities | (2,429) | (2,000)
Net increase (decrease) in cash balances | (1,999) | (1,191)
Cash balances at beginning of year | 6,975 | 8,166
Cash balances at end of year | 4,976 | 6,975
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 2008, No 20
Gazette.govt.nz —
NZ Gazette 2008, No 20
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Line Business Financial Statements for Network Tasman Limited
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🏭 Trade, Customs & Industry21 January 2008
Financial Statements, Statement of Cash Flows, Operating Activities, Investing Activities, Financing Activities, Network Tasman Limited