✨ Financial Statements
THE COMMUNITY TRUST OF SOUTHLAND
STATEMENTS OF CASH FLOWS
For the Year Ended 31 March 2012
| Group | Parent | |||
|---|---|---|---|---|
| Notes | 2012 | 2011 | 2012 | 2011 |
| $000 | $000 | $000 | $000 |
Cash Flows from Operating Activities
Cash was provided from (applied to):
- Receipts from customers | 2,695 | 2,037 | 4 | 4 |
- Interest and dividends | 8,938 | 535 | 8,446 | 82 |
- Payments to suppliers and employees | (3,172) | (3,091) | (2,168) | (1,005) |
- Other expenses | (1,178) | (1,091) | (924) | (948) |
- Grants paid | (9,341) | (9,716) | (2,754) | (4,976) |
Net cash outflows from Operating Activities | 22 | (2,058) | (11,326) | (2,604) | (6,843) |
Cash Flows from Investment Activities
Cash was provided from (applied to):
- Managed Funds | 3,791 | 13,025 | 3,792 | 13,025 |
- Investments in unlisted equities | (2,113) | (2,093) | - | - |
- Advances to third parties | - | 605 | - | - |
- Short term deposits | - | 519 | - | (102) |
- Investment in associates/subsidiaries | 242 | - | (6,602) | (1) |
- Trust advances | 208 | (106) | 232 | 109 |
- Property, plant and equipment | (108) | (258) | (27) | (143) |
- Database development | (15) | (63) | (15) | (63) |
Net cash inflows from Investing Activities | 2,005 | 11,629 | (2,620) | 12,607 |
Cash Flows to Financing
Cash was (applied to):
- Introduced capital in subsidiary | - | - | - | (5,860) |
Net cash outflows from Financing Activities | - | - | - | (5,860) |
Net increase / (decrease) in Cash held | (53) | 303 | (15) | (96) |
Add cash at beginning of year | 674 | 371 | 30 | 126 |
Total Cash Balance at End of Year |
- Represented by: | | | | |
- Cash and cash equivalents | 621 | 677 | 15 | 30 |
- Bank Overdraft | - | (3) | - | - |
Total | $621 | $674 | $15 | $30 |
The financial statements should be read with the accompanying notes.
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NZ Gazette 2012, No 105
✨ LLM interpretation of page content
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Financial Report of the Community Trust of Southland
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💰 Finance & Revenue26 July 2012
Financial Report, Community Trust, Southland, 2012, Statements, Notes, Audit