β¨ Financial Statements
556
NEW ZEALAND GAZETTE, No. 25
15 FEBRUARY 2008
Statement of cash flows continued...
| For the year ended 31 March | Notes | 2007
| | | $000 |
| | | 2006 |
| | | $000 |
Cash flows from financing activities
Cash was provided from:
Proceeds of debt | | -
| | -
Cash was applied to:
Dividends paid | | 38,000
| | 27,000
Repayment of debt | | 1,700
| | -
| | 39,700
| | 27,000
Net cash outflow from financing activities | | (39,700)
| | (27,000)
Cash flow summary and reconciliation
- Opening bank and short term investments | -
| - - Inflow from operating activities | 69,755
| 57,688 - Outflow from investing activities | (30,101)
| (31,954) - Outflow from financing activities | (39,700)
| (27,000) - Cash reinvested in other businesses | 46
| 1,266 - Closing bank and short term investments | -
| -
Represented by:
- Cash at bank and short term investments | -
| - - Bank overdraft | -
| -
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