✨ Financial Statement
15 FEBRUARY 2008
NEW ZEALAND GAZETTE, No. 24
WAIPA NETWORKS LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2007
| Note | 2007 $ |
|---|---|
| 2006 $ |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers | 10,522,295 | 9,422,913
Interest received | 7,277 | 18,438
Net GST | 33,235 | 27,392
|-------------- |-------------
| 10,562,807 | 9,468,743
Cash was disbursed to:
Payments to suppliers and employees | 7,246,775 | 7,136,971
Interest Paid | 858,220 | 816,000
Taxes paid | 212,720 | 178,442
|------------- |-------------
| 8,317,715 | 8,131,413
Net cash flows from operating activities | 15 | 2,245,092 | 1,337,330
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets | 31,056 | 29,021
Capital Contributions | 1,704,000 | 1,120,560
|------------- |-------------
| 1,735,056 | 1,149,581
Cash was applied to:
Purchase of assets | 4,890,006 | 3,631,436
|------------- |
| 4,890,006 | 3,631,436
Net cash flows from investing activities | (3,154,950) | (2,481,855)
CASH FLOW FROM FINANCING ACTIVITIES
Cash was provided from:
Increase in term liabilities | 800,000 | 1,000,000
Net cash flows from financing activities | 800,000 | 1,000,000
Net decrease in cash held | (109,858) | (144,525)
Add opening cash brought forward | 154,719 | 299,244
|------------- |-------------
Ending cash carried forward | 44,861 | 154,719
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank | 44,861 | 154,719
The accompanying notes form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 24
Gazette.govt.nz —
NZ Gazette 2008, No 24
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Statement of Cash Flows for Waipa Networks Limited
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🏭 Trade, Customs & Industry11 December 2007
Financial statements, Cash flows, Operating activities, Investing activities, Financing activities, Waipa Networks Limited