β¨ Financial Statements
Scanpower Limited
Statement of Cash Flows
For the Year Ended 31 March 2007
| Notes | 2007
$'000 | 2006
$'000 |
|-------|-----------|-----------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers | 6,011 | 6,071 |
Interest received | 134 | 184 |
Taxes received | 0 | 0 |
| 6,145 | 6,255 |
Cash was applied to:
Payments to employees and suppliers | 4,710 | 4,088 |
Taxes paid | 511 | 75 |
Interest paid | 7 | 0 |
| 5,228 | 4,163 |
Net cash inflows from operating activities | 917 | 2,092 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of property, plant and equipment | (14) | 0 |
| (14) | 0 |
Cash was applied to:
Purchase and construction of property, plant and equipment | 1,130 | 2,598 |
| 1,130 | 2,598 |
Net cash outflows from investment activities | (1,144) | (2,598) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Loans repaid | 0 | 0 |
Dividends paid | 30 | 75 |
Net cash outflows from financing activities | (30) | (75) |
NET INCREASE / (DECREASE) IN CASH HELD
| (257) | (581) | |
|---|---|---|
| Opening Cash Brought Forward | 169 | 750 |
| Cash at End of the Year | (88) | 169 |
REPRESENTED BY:
Cash and bank balances | (88) | 169 |
Short term deposits | 0 | 0 |
| (88) | 169 |
The accompanying notes and policies form an integral part of these Financial Statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 52
Gazette.govt.nz —
NZ Gazette 2008, No 52
β¨ LLM interpretation of page content
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Scanpower Limited Financial Statements
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π° Finance & RevenueFinancial Performance, Revenue, Expenses, Surplus, Equity, Scanpower Limited