β¨ Financial Statements
ALPINE ENERGY LIMITED LINES BUSINESS
CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2007
| Note | 2007 $\ | 2006 $\ |
|---|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from Customers
| | 29,891,961 | 30,894,767 |
Cash was disbursed to:
Payments to Suppliers and Employees
| | (15,040,444) | (13,233,666) |
Income Tax
| | (3,519,196) | (3,530,279) |
NET CASH FLOWS FROM OPERATING ACTIVITIES
| 8 | 11,332,321 | 14,130,822 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sales of property, plant and equipment
| | 0 | 0 |
Cash was applied to:
Purchase of Property, Plant and Equipment
| | (8,670,224) | (7,450,524) |
NET CASH FLOWS FROM INVESTING ACTIVITIES
| | (8,670,224) | (7,450,524) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividend paid
| | (6,819,123) | (6,984,435) |
Loan repaid
| | 0 | 0 |
NET CASH FLOWS FROM FINANCING ACTIVITIES
| | (6,819,123) | (6,984,435) |
NET INCREASE (DECREASE) IN CASH HELD
| | (4,157,026) | (304,137) |
Add Opening Cash Brought Forward
| | 2,790,418 | 3,094,555 |
ENDING CASH CARRIED FORWARD
| | (1,366,608) | 2,790,418 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 47
Gazette.govt.nz —
NZ Gazette 2008, No 47
β¨ LLM interpretation of page content
π
Cash Flow Statement for Alpine Energy Limited Lines Business
(continued from previous page)
π Trade, Customs & Industry31 March 2007
Financial statements, Cash Flow Statement, Alpine Energy Limited