β¨ Financial Statement
HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2007
| NOTE | Lines Business 2007 $000 | Lines Business 2006 $000 |
|---|
Cash Flow from Operating Activities
Cash was provided from:
Receipts from Customers | 27,154 | 24,697 |
Interest from Short Term Deposits | 3 | 5 |
| 27,157 | 24,702 |
Cash was applied to:
Payments to Suppliers and Employees | (12,507) | (11,994) |
Interest Paid to Non-related Parties | (2,129) | (2,101) |
Income Tax Paid | (3,445) | (2,899) |
| (18,081) | (16,994) |
Net Cash Inflow from Operating Activities | 9,076 | 7,708 |
Cash Flow from Investing Activities
Cash was applied to:
Purchases and Construction of Fixed Assets | (3,572) | (3,308) |
Net Cash Outflow to Investing Activities | (3,572) | (3,308) |
Cash Flow From Financing Activities
Cash was applied to:
Settlement of Term Debt | (2,070) | 1,870 |
Dividends Paid | (2,529) | (4,858) |
Net Cash Inflow from (Outflow to) Financing Activities | (4,599) | (2,988) |
Net Movement in Cash Held | 905 | 1,411 |
Add Opening Cash | 2,086 | 675 |
Closing Cash Carried Forward | 2,991 | 2,086 |
Represented by:
Cash at Bank | 62 | 46 |
Advance to "Other" Business | 16 | 2,929 | 2,040 |
Closing Cash Carried Forward | 2,991 | 2,086 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 34
Gazette.govt.nz —
NZ Gazette 2008, No 34
β¨ LLM interpretation of page content
π
Financial Performance Statement for Horizon Energy Distribution Limited
(continued from previous page)
π Trade, Customs & IndustryFinancial Performance, Operating Revenue, Operating Expenditure, Income Tax, Horizon Energy Distribution Limited