✨ 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 PDF NZ Gazette 2008, No 47


Gazette.govt.nz PDF NZ Gazette 2008, No 47





✨ LLM interpretation of page content

🏭 Cash Flow Statement for Alpine Energy Limited Lines Business (continued from previous page)

🏭 Trade, Customs & Industry
31 March 2007
Financial statements, Cash Flow Statement, Alpine Energy Limited