✨ Financial Statements
764 NEW ZEALAND GAZETTE, No. 29 10 MARCH 2009
THE COMMUNITY TRUST OF SOUTHLAND
STATEMENT OF CASHFLOWS
For the Year Ended 31 March, 2008
| Notes | Group 2008 $000 | Group 2007 $000 | Parent 2008 $000 | Parent 2007 $000 |
|---|---|---|---|---|
| Cashflows from Operating Activities | ||||
| Cash was provided from (applied to): | ||||
| Interest and dividends | 10,004 | 8,931 | 9,112 | 8,207 |
| Other expenses | (2,206) | (2,284) | (1,796) | (1,917) |
| Grants paid | (6,681) | (7,836) | (6,681) | (7,836) |
| Net cash in (out) flows from Operating Activities | 1,117 | (1,189) | 635 | (1,546) |
| Cashflows from Investment Activities | | | | |
| Cash was provided from (applied to): | | | | |
| Managed Funds | (673) | 1,920 | (693) | 2,336 |
| Property, plant and equipment | (2) | (52) | (2) | (52) |
| Purchase of Inventory | 85 | (85) | - | - |
| Investment in Associates | 97 | (372) | - | - |
| Drawdown of debt | 241 | (462) | 58 | - |
| Advances | - | (748) | - | (748) |
| Net cash in (out) from Investing Activities | (252) | 201 | (637) | 1,535 |
| Cashflows from Financing | | | | |
| Cash was provided from (applied to): | | | | |
| Net cash in (out) from Financing Activities | - | - | - | - |
| Net Increase/(decrease) in Cash held | 865 | (987) | (2) | (10) |
| Add cash at beginning of year | 206 | 1,193 | 3 | 12 |
| Total Cash Balance at End of Year | $1,071 | $206 | $1 | $2 |
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NZ Gazette 2009, No 29
✨ LLM interpretation of page content
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Financial Statements of The Community Trust of Southland
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💰 Finance & Revenue26 November 2008
Financial Statements, Community Trust, Southland, Cashflows, Operating Activities, Investment Activities, Financing Activities