✨ Financial Statements




MAINPOWER NEW ZEALAND LIMITED

Lines Business Statement of Cash Flows

For The Year Ended 31 March 2007

| | 2007
$000 | 2006
$000 |
|----------------|-----------------|----------------|
| Cash Flows From Operating Activities |
| Cash was provided from: |
| Receipts from Customers | 21,631 | 20,632 |
| Interest Received | 2 | 95 |
| | 21,633 | 20,727 |
| |
| Cash was disbursed to: |
| Payments to Suppliers and Employees | (14,472) | (12,820) |
| Income Taxes Paid | (1,405) | (1,101) |
| Interest Paid | (4) | (4) |
| | (15,881) | (13,925) |
| Net Cash Inflow from Operating Activities | 5,752 | 6,802 |

| Cash Flows from Investing Activities |
| Cash was provided from: |
| Sale of Fixed Assets | 11 | 20 |
| |
| Cash was Applied to: |
| Purchase of Fixed Assets | (6,592) | (9,100) |
| Net Cash Outflow from Investing Activities | (6,581) | (9,080) |

| Cash Flows from Financing Activities |
| Cash was Applied to: |
| Dividend Paid to Other Business Activities | - | - |
| Repayment Loans | - | - |
| Net Cash Outflow from Financing Activities | - | - |

SUMMARY

| | 2007
$000 | 2006
$000 |
|------------------------------------|----------------|-----------------|
| Inflow from Operating Activities | 5,752 | 6,802 |
| Outflow from Investing Activities | (6,581) | (9,080) |
| Outflow from Financing Activities | - | - |
| Net (Decrease)/Increase in Cash Holdings | (829) | (2,278) |
| Add Opening Bank and Short Term Deposits | 442 | 2,720 |
| Closing Bank and Short Term Deposits | (387) | 442 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2008, No 38


Gazette.govt.nz PDF NZ Gazette 2008, No 38





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