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New Zealand Gazette – 2008 – No. 33

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✨ Financial Statements

756

NEW ZEALAND GAZETTE, No. 33

22 FEBRUARY 2008

WESTPOWER LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2007

Note	2007 $000's	2006 $000's
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers	21,986	12,956
Interest received	328	43
Dividend Received	9	9
	22,323	13,008
Cash was applied to:
Payments to suppliers & employees	7,466	6,079
Interest paid	716	473
Taxes paid	589	1,178
Net GST	(57)	103
	8,714	7,833
Net cash flows from operating activities	11	13,609
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets	-	29
Loan payment received	579	-
	579	29
Cash was applied to:
Purchase of fixed assets	11,028	11,365
Purchase of investments	2,132	36
	13,160	11,401
Net cash flows from investing activities		(12,581)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Term Loan	6,750	11,250
Contributions from Owners	-	-
	6,750	11,250
Cash was applied to:
Repayment of Term Loan	7,331	4,428
Dividends paid	156	78
	7,487	4,506
Net cash flows from financing activities		(737)
Net increase (decrease) in cash held	291	547
Add opening cash brought forward	714	167
Ending cash carried forward	1,005	714
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank	1,005	714

The accompanying notes and policies form part of these financial statements

VUW Te Waharoa — NZ Gazette 2008, No 33

Gazette.govt.nz — NZ Gazette 2008, No 33

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

🏭 Westpower Limited Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statements, Cash Flows, Revenue, Expenses, Investing Activities, Financing Activities, Westpower Limited

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