New Zealand Gazette – 2008 – No. 43

Page 1246

✨ Financial Statements

THE POWER COMPANY LIMITED LINE BUSINESS

STATEMENT OF CASHFLOWS

FOR THE YEAR ENDED 31 MARCH 2007

	Group 2007 $'000	Group 2006 $'000	Parent 2007 $'000	Parent 2006 $'000
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was Provided From:
Receipts from Customers	29,989	25,954	13,405	11,606
Sundry Income	3,485	2,915	2,165	1,579
Interest Received	-	-	252	215
Total Provided	33,474	28,869	15,822	13,400

| Cash was Applied To: | | | | | |
| Payments to Suppliers | | 16,662 | 14,809 | 1,542 | 912 |
| Payments to Employees | | 1,287 | 1,086 | - | - |
| Taxes Paid | | 2,065 | 2,115 | 2,130 | 2,044 |
| Interest Paid | | 126 | 52 | - | - |
| Total Applied | | 20,140 | 18,062 | 3,672 | 2,956 |

| Net Cash From Operating Activities | (8) | 13,334 | 10,807 | 12,150 | 10,444 |

| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | |
| Cash was Provided From: | | | | | |
| Sale of Property, Plant and Equipment | | 44 | 20 | 43 | 18 |
| Intercompany Advance | | - | - | 144 | - |
| Total Provided | | 44 | 20 | 187 | 18 |

| Cash was Applied To: | | | | | |
| Purchase of Property, Plant and Equipment | | 15,172 | 10,417 | 14,865 | 10,173 |
| Intercompany Advance | | - | - | - | 434 |
| Total Applied | | 15,172 | 10,417 | 14,865 | 10,607 |

| Net Cash Used in Investing Activities | | (15,128) | (10,397) | (14,678) | (10,589) |

| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | |
| Cash was Provided From: | | | | | |
| Shareholder Advance | | 4,000 | - | 4,000 | - |
| Total Provided | | 4,000 | - | 4,000 | - |

| Cash was Applied To: | | | | | |
| Payment of Dividends | | 4,143 | 130 | 4,143 | 130 |
| Total Applied | | 4,143 | 130 | 4,143 | 130 |

| Net Cash Used in Financing Activities | | (143) | (130) | (143) | (130) |

| Net Increase/(Decrease) in Cash Held | | (1,937) | 280 | (2,671) | (275) |
| Add Opening Cash Brought Forward | | (2,538) | (2,818) | (5,352) | (5,077) |

| Closing Cash Carried Forward | | (4,475) | (2,538) | (8,023) | (5,352) |

The accompanying notes on pages 6 to 13 form part of and should be read in conjunction with these financial statements.

VUW Te Waharoa — NZ Gazette 2008, No 43

Gazette.govt.nz — NZ Gazette 2008, No 43

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✨ LLM interpretation of page content

🏭 Financial Statements for The Power Company Limited Line Business (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statements, Cash Flows, Revenue, Expenses, Dividends

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