✨ Financial Statements
13 JULY 2011 NEW ZEALAND GAZETTE, No. 104 2945
Statement of cashflows
For the year ended 31 March 2011
in New Zealand Dollars ($000's)
| Note | 2011 | 2010 |
|---|
Cashflows from operating activities
Investment Income 6,079 15,449
Other Income - (30)
Cash paid to suppliers, employees and trustees (1,651) (1,317)
Grants paid to the community (2,934) (1,570)
Net cash from operating activities 15 12,532
Cashflows from investing activities
Acquisition of property, plant and equipment (46) (9)
Disposal of investments 5,139 1,831
Acquisition of investments (6,533) (14,352)
Net cash used in investing activities (1,440) (12,530)
Net (decrease)/increase in cash and cash equivalents 54 2
Cash and cash equivalents at 1 April 217 215
Cash and cash equivalents at 31 March 271 217
The notes on pages 8 to 22 are an integral part of these financial statements.
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NZ Gazette 2011, No 104
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BayTrust Financial Statements
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🏢 State Enterprises & InsuranceFinancial Statements, Revenue, Expenses, Equity, Grants, BayTrust, Cashflows, Operating Activities, Investing Activities