✨ Financial Statements
19 FEBRUARY 2008 NEW ZEALAND GAZETTE, No. 30
659
Fair values
There were no differences between the fair value and carrying amounts of financial instruments as at 31 March 2007.
12. Reconciliation
of net profit after tax with cash inflow from operating activities| | 2007
| | $000 | 2006
| | | $000 |
|----------------|-------|-------|
| Profit/(loss) after taxation | (64) | 217 |
| Add / (less) non-cash items | | |
| Depreciation | 3,815 | 3,881 |
| Doubtful Debts Provision movement | - | 30 |
| Add item classified as investing activity | | |
| Capital Loss (gain) on sale of fixed assets | 47 | 90 |
| Movements in working capital | | |
| Increase / (decrease) in accounts payable | 2,076 | 185 |
| (Increase) / decrease in receivables | 266 | 443 |
| Net cash inflow from operating activities | $6,140| $4,846|
13. Contingent liabilities
| | 2007
| | $000 | 2006
| | | $000 |
|----------------|-------|-------|
| a) Guarantee of bank facilities for a subsidiary to a limit of | 950 | 950 |
| At balance date the amount of the bank facilities so guaranteed was | - | - |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 30
Gazette.govt.nz —
NZ Gazette 2008, No 30
✨ LLM interpretation of page content
💰
Financial Instruments Risk Management
(continued from previous page)
💰 Finance & RevenueCredit risk, Financial instruments, Bank balances, Receivables, Credit rating, Currency risk, Interest rate risk
💰 Fair Values of Financial Instruments
💰 Finance & RevenueFair value, Carrying amounts, Financial instruments
💰 Reconciliation of Net Profit After Tax with Cash Inflow from Operating Activities
💰 Finance & RevenueNet profit, Cash inflow, Operating activities, Depreciation, Doubtful debts, Capital loss, Working capital, Accounts payable, Receivables
💰 Contingent Liabilities
💰 Finance & RevenueContingent liabilities, Bank facilities, Guarantee, Subsidiary