New Zealand Gazette – 2008 – No. 21

Page 458

✨ Financial Statements



458 NEW ZEALAND GAZETTE, No. 21 13 FEBRUARY 2008

Buller Electricity Limited

Line Business Financial Statements

Statement of Cashflows for the year ended 31 March 2007

Note 2007 $ 2006 $
Cash Flows from Operating Activities
Cash was provided from:
Receipts from customers 5,548,358 5,170,329
Interest received 4,692 0
Taxation Refund 154,539
5,553,050 5,324,868
Cash was disbursed to:
Payment to Suppliers & Employees 3,275,557 3,811,474
Interest Paid 145,300 224,278
Income Tax Paid 237,500 102,110
3,658,357 4,137,862
Net cash inflow from operating activities 11 1,894,693 1,187,006
Cash Flows from Investing Activities
Cash was provided from:
Sale of Property, Plant and Equipment 0 0
Sale of Investments 0 588,000
0 588,000
Cash was applied to:
Investments Realised 599,059 0
Purchase of Property, Plant and Equipment 550,830 607,270
1,149,889 607,270
Net cash outflow from investing activities (1,149,889) (19,270)
Cash Flow from Financing Activities
Cash was provided from:
Borrowing 0 0
0 0
Cash was applied to:
Dividend Paid 0 0
Loan Payments 300,000 1,250,000
300,000 1,250,000
Net cash inflow (outflow) from financing activities (300,000) (1,250,000)
Net Increase/(Decrease) in cash held 444,804 (82,264)
Add opening cash brought forward 19,753 102,017
Ending Cash and Term Deposits carried forward 464,557 19,753
End of Year Balance Represented By:
Cash at Bank and on Hand 84,557 19,753
Short Term Deposits 380,000 0
464,557 19,753


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VUW Te Waharoa — PDF NZ Gazette 2008, No 21


Gazette.govt.nz — PDF NZ Gazette 2008, No 21




✨ LLM interpretation of page content

🏭 Buller Electricity Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
7 February 2008
Buller Electricity Limited, Financial Performance, Cashflows, Operating Activities, Investing Activities, Financing Activities, Revenue, Expenditure, Dividends