✨ Financial Statements
THE LINES COMPANY LIMITED – LINES BUSINESS ACTIVITY
Statement of Cashflows
For the Year Ended 31 March 2007
| Note | 2007
$000's | 2006
$000's |
|------|---------------|---------------|
Operating activities
Cash was provided from:
Receipts from customers 17,951 18,462
Cash was distributed to:
Payment to suppliers & employees (10,525) (11,197)
Taxes paid – –
Interest paid (2,371) (2,033)
Net cash flows from operating activities 11 5,056 5,931
Investing activities
Cash was provided from:
Proceeds from sale of fixed assets 17 –
Cash was applied to:
Fixed asset purchase (7,787) (5,676)
Net cash flows to investing activities (7,770) (5,676)
Financing activities
Cash was provided from:
Loans raised 3,570 1,700
Cash was provided to:
Loans repaid – (1,884)
Dividend (132) (132)
Net cash flows from financing activities 3,439 (316)
Net cash flow from operating 5,056 5,931
Net cash flow to investing (7,770) (5,676)
Net cash flow from financing 3,439 (316)
Net increase in cash held 724 (61)
Cash brought forward 343 404
Total cash 1,067 343
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 56
Gazette.govt.nz —
NZ Gazette 2008, No 56
✨ LLM interpretation of page content
💰
Certification of Financial Statements for The Lines Company Limited
(continued from previous page)
💰 Finance & Revenue12 February 2008
Financial Statements, Performance Measures, Electricity (Information Disclosure) Regulations 2004, The Lines Company Limited, Certification