β¨ Financial Statement
HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2007
Reconciliation of Surplus Attributable to Shareholders to Cash Flow From Operating Activities
| Lines Business 2007 $000 | Lines Business 2006 $000 | |
|---|---|---|
| Surplus Attributable to Shareholders | 3,033 | 5,386 |
Add/(Loss) Items Classified as Investing and Financing Activities:
| Net Gain on Sale of Fixed Assets | - | - |
| Accounts Payable and Accruals that Relate to the Purchase of Fixed Assets | (25) | (23) |
Add/(Less) Non-Cash Items:
| Depreciation | 3,027 | 2,983 |
| Increase/(Decrease) in Deferred Taxation Liability | 20 | 322 |
| Total | 3,022 | 3,282 |
Add/(Less) Movements in Working Capital Items:
| Decrease/(Increase) in Accounts Receivable | 1,650 | (1,895) |
| Increase/(Decrease) in Accounts Payable and Accruals | 2,643 | 785 |
| Increase/(Decrease) in Income Tax Payable | (1,273) | 150 |
| Total | 3,021 | (960) |
| Net Cash Flow from Operating Activities | 9,076 | 7,708 |
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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
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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