New Zealand Gazette – 2008 – No. 4

Page 83

✨ Financial Statements



11 JANUARY 2008 NEW ZEALAND GAZETTE, No. 4

83

Network Waitaki 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 | 10,188,307 | 7,357,938 |
Interest | 400,527 | 537,887 |

Cash was disbursed to:
Payments to Suppliers | (4,421,344) | (3,883,484) |
Employees | (631,959) | (646,061) |
Income Tax | (380,000) | (328,529) |
GST | 117,203 | (14,187) |
NET CASH FLOWS FROM OPERATING ACTIVITIES | 5,272,734 | 3,023,563 |

6

CASH FLOWS FROM INVESTING ACTIVITIES
Cash was applied to:
Cash Outflows for Property, Plant & Equipment | (5,943,298) | (6,660,124) |
NET CASH FLOWS FROM INVESTING ACTIVITIES | (5,943,298) | (6,660,124) |

CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividend paid | (100,000) | (70,000) |
NET CASH FLOWS FROM FINANCING ACTIVITIES | (100,000) | (70,000) |

NET INCREASE (DECREASE) IN CASH HELD | (770,564) | (3,706,541) |

Add Opening Cash Brought Forward | 5,580,648 | 9,287,189 |
ENDING CASH CARRIED FORWARD | 4,810,084 | 5,580,648 |

The comparatives in the Statement of Cash Flow have been restated to reflect the appropriate treatment for accounts payable relating to Property, Plant and Equipment additions at year end.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2008, No 4


Gazette.govt.nz — PDF NZ Gazette 2008, No 4




✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Network Waitaki Limited