β¨ Financial Statement
Statement of cash flows
For the year ended 31 March
| | Notes | 2007
$000 | 2006
$000 |
|----------------|-------|--------------|--------------|
Cash flows from operating activities
Cash was provided from:
-
Cash receipts from customers | 169,926 | 163,632 |
-
Interest received | - | -
Total provided | 169,926 | 163,632 |
Cash was applied to:
-
Non-capitalised payments to suppliers and employees | 79,804 | 85,717 |
-
Income tax paid (net of refunds) | 18,122 | 17,296 |
-
Interest paid | 2,245 | 2,931 |
Total applied | 100,171 | 105,944 |
Net cash inflow from operating activities | 13 | 69,755 | 57,688 |
Cash flows from investing activities
Cash was provided from:
- Sale of fixed assets | 119 | 365 |
Cash was applied to:
-
Purchase of property, plant and equipment | 30,220 | 32,319 |
-
Long term prepayment | - | -
Total applied | 30,220 | 32,319 |
Net cash outflow from investing activities | (30,101) | (31,954) |
The accompanying notes form part of and are to be read in conjunction with these financial statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 25
Gazette.govt.nz —
NZ Gazette 2008, No 25
β¨ LLM interpretation of page content
π
Statement of cash flows for Orion New Zealand Limited
(continued from previous page)
π Trade, Customs & IndustryCash Flows, Operating Activities, Investing Activities, Financial Year