✨ 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 ($000’s)

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.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2009, No 122





✨ LLM interpretation of page content

πŸ’° BayTrust Annual Report for 2008-2009 (continued from previous page)

πŸ’° Finance & Revenue
9 July 2009
Annual Report, Financial Performance, Income Statement, Profit and Loss, Bay of Plenty