β¨ Financial Statement
19 AUGUST 2009 NEW ZEALAND GAZETTE, No. 122 2815
Statement of Cashflows
For the year ended 31 March 2009
in New Zealand Dollars ($000βs)
| Note | 2009 | 2008 | |
|---|---|---|---|
| Cashflows from operating activities | |||
| Investment Income | 4,209 | 2,750 | |
| Other income | 40 | 94 | |
| Cash paid to suppliers, employees and trustees | (1,324) | (1,263) | |
| Grants paid to the community | (2,850) | (4,136) | |
| Net cash from/(used in) operating activities | 15 | (271) | (2,555) |
| Cashflows from investing activities |
| Acquisition of property, plant and equipment | | (15) | |
| Disposal of investments | | 6,618 | 16,907 |
| Acquisition of investments | | (7,802) | (13,975) |
| Net cash from/(used in) investing activities | | (1,204) | 2,917 |
| Net (decrease)/increase in cash and cash equivalents | | (913) | 362 |
| Cash and cash equivalents at 1 April | | 1,128 | 765 |
| Cash and cash equivalents at 31 March | | 215 | 1,128 |
The notes on pages 8 to 21 are an integral part of these financial statements.
Next Page →
β¨ LLM interpretation of page content
π°
BayTrust Annual Report for 2008-2009
(continued from previous page)
π° Finance & Revenue9 July 2009
Annual Report, Financial Performance, Income Statement, Profit and Loss, Bay of Plenty
NZ Gazette 2009, No 122