✨ Financial Statements
OTAGONET JOINT VENTURE LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2007
| Note | 31 March 2007
$000 | 31 March 2006
$000 |
| ---- | ------------------------ | ------------------------ |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Was Provided From:
Receipts from Customers | 20,473 | 16,724 |
Interest Received | 25 | 17 |
| 20,498 | 16,741 |
Cash Was Applied To:
Payments to Suppliers and Employees | 8,958 | 7,005 |
Interest Paid | 25 | 1 |
| 8,983 | 7,006 |
Net Cash Flows From Operating Activities | (9) 11,515 | 9,735 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Was Provided from:
Sale of Property, Plant and Equipment | - | 4 |
| - | 4 |
Cash Was Applied To:
Purchase of Property, Plant and Equipment | 6,125 | 4,440 |
| 6,125 | 4,440 |
Net Cash Flows (Used in) Investing Activities | (6,125) | (4,436) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Was Applied To:
Withdrawals by Owners | 4,450 | 5,300 |
| 4,450 | 5,300 |
Net Cash Flows (Used in) Financing Activities | (4,450) | (5,300) |
Net Increase/(Decrease) in Cash Held | 940 | (1) |
Add Opening Cash Brought Forward | 162 | 163 |
Closing Cash Carried Forward | 1,102 | 162 |
The accompanying notes on pages 6 to 16 form part of and should be read in conjunction with these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 7
Gazette.govt.nz —
NZ Gazette 2008, No 7
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