✨ 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 PDF NZ Gazette 2008, No 52


Gazette.govt.nz PDF NZ Gazette 2008, No 52





✨ LLM interpretation of page content

πŸ’° Scanpower Limited Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Performance, Revenue, Expenses, Surplus, Equity, Scanpower Limited