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New Zealand Gazette – 2008 – No. 35

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✨ Financial Statements

25 FEBRUARY 2008

NEW ZEALAND GAZETTE, No. 35

813

ELECTRICITY ASHBURTON LIMITED – LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2007

| Note | 2007
| $
| 2006
| $
|------|---------------|---------------|

CASH FLOWS FROM OPERATING ACTIVITIES:

Cash was Provided from:
Receipts from Customers | 24,502,808 | 23,127,693
Interest | 27,881 | 24,366
| 24,530,689 | 23,152,059

Cash was Disbursed for:
Payment to Suppliers & Employees | (16,571,383) | (12,830,364)
Interest Paid | (1,483,662) | (1,265,115)
Net G S T Movement | (58,618) | 38,972
Taxation Expenses | (988,994) | (992,122)
| (19,102,657) | (15,048,629)

Net Cash Flows from Operating Activities | 15 | 5,428,032 | 8,103,430

CASH FLOWS FROM INVESTING ACTIVITIES:

Cash was Provided from:
Sale of Investment | 0 | 300,000
Sale of Fixed Assets | 14,435 | 23,768
| 14,435 | 323,768

Cash was Applied to:
Distribution System Improvements | (10,570,259) | (10,174,762)
Other Fixed Asset Additions | (774,040) | (447,403)
| (11,344,299) | (10,622,165)

Net Cash Flows Used in Investing Activities | (11,329,864) | (10,298,397)

CASH FLOWS FROM FINANCING ACTIVITIES:

Cash was Provided from:
Contribution from Owners | (500) | 17,200
Loan Received | 4,500,000 | 2,100,000
| 4,499,500 | 2,117,200

Cash was Applied to:
Industry & Loan Repayments | 0 | 0
Dividend | 0 | 0

Net Cash Flows From Financing Activities | 4,499,500 | 2,117,200

NET INCREASE (DECREASE) IN CASH HELD | (1,402,332) | (77,767)

Opening Cash Brought Forward | (3,393,491) | (3,315,724)

Ending Cash Carried Forward | (4,795,823) | (3,393,491)

REPRESENTED BY:
Bank Account | (4,795,823) | (3,393,491)

The accompanying notes form part of these financial statements

VUW Te Waharoa — NZ Gazette 2008, No 35

Gazette.govt.nz — NZ Gazette 2008, No 35

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Electricity Ashburton Ltd Cash Flow Statement (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated25 February 2008
KeywordsCash Flow, Operating Activities, Investing Activities, Financing Activities, Electricity Ashburton Ltd

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