✨ Financial Statements
5 AUGUST 2009 NEW ZEALAND GAZETTE, No. 113 2573
THE WAIKATO COMMUNITY TRUST INCORPORATED
CASH FLOW STATEMENT
For the year ended 31 March 2009
| Notes | 2009 | 2008 | |
|---|---|---|---|
| NZ$'000 | NZ$'000 | ||
| CASH FLOW FROM OPERATING ACTIVITIES | |||
| Cash was provided from: | |||
| Dividends | 4,015 | 6,628 | |
| Interest | 9,570 | 10,496 | |
| Other Investment Income Received | (22,054) | 6,066 | |
| GST (net) | 17 | 5 | |
| (8,452) | 23,195 | ||
| Cash was applied to: | |||
| Payments to Suppliers and Employees | (2,215) | (2,159) | |
| Donations paid | (8,600) | (8,009) | |
| (10,815) | (10,168) | ||
| Net Cash (used in)/provided by Operating Activities | 15 | (19,267) | 13,027 |
| CASH FLOW FROM INVESTING ACTIVITIES | |||
| Cash was provided from: | |||
| Sale of Investments | 21,021 | 10,000 | |
| 21,021 | 10,000 | ||
| Cash was applied to: | |||
| Purchase of Investments | - | (22,574) | |
| Purchase of Property, Plant & Equipment | (382) | (211) | |
| Sport Waikato Loan | (1,500) | - | |
| (1,882) | (22,785) | ||
| Net Cash (used in)/provided by Investing Activities | 19,139 | (12,785) | |
| NET INCREASE IN CASH & CASH EQUIVALENTS | (128) | 242 | |
| Cash and Cash Equivalents at the Beginning of the Financial Year | 313 | 71 | |
| CASH & CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR | 185 | 313 |
The GST (net) component of operating activities reflects the net GST paid and received with the Inland Revenue Department. The GST (net) component has been presented on a net basis, as the gross amounts do not provide meaningful information for financial statement purposes.
These financial statements must be read in conjunction with the notes
Next Page →
NZ Gazette 2009, No 113
✨ LLM interpretation of page content
💰
Financial Statements of The Waikato Community Trust Incorporated
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Cash Flow, Waikato Community Trust