Years ending   1       05-06 05-06 05-06 05-06 06-07 06-07 06-07 06-07 07-08 07-08 07-08 07-08 05-06 06-07 07-08  
Jan   1       1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr Year Year Year  
CASHFLOW STATEMENTS 1 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000  
  1            
Operating Activities 1            
Net income before taxes (1) (2) (1) 15 9 23 13 29 20 20 56 29 11 74 125  
Taxes paid     (1)   (5)   (1) (5)  
Profit (loss) fixed asset disposal   (8)   (12) (13)   (30)   (8) (25) (30)  
Non-cash items: 1            
    Depreciation 3 3 3 4 4 4 5 5 5 6 6 6 13 18 22  
    Intangible asset amortization 3 3 3 3 2     12 2    
Changes in operating assets & liabilities: 1            
    Inventory   (5) (7) (11) (11) (15) (8) (8) (8) (33) (38)  
    Accounts receivable 10 (11) (6) (7) (6) (8) (10) (10) (10) (10) (10) (10) (14) (33) (39)  
    Accounts payable (10) 4 3 3 2 3 4 4 3 4 3 4 (1) 13 15  
    Prepaid & accrued expenses (2) 8     (2) 8    
    Payroll taxes/benefits (2) 0 0       (1)    
    Sales Tax adjustment (2) 1 0 0 6 1 1 1 1 1 1 1 (1) 9 5  
Net cash provided by operations 1 (1) (2) 3 10 21 5 3 5 5 9 18 22 10 32 54  
  1            
Investing activities 1            
Purchases of fixed assets (19) (30)   (50)   (45)   (49) (50) (45)  
Disposals of fixed assets   10   15 15   35   10 30 35  
Net cash provided by investing 1 (19) (30) 10   15 (50) 15   (45) 35   (39) (20) (10)  
  1            
Financing activities 1            
Issue of stock 5   30     5 30    
Dividends paid     (10)   (10) (15) (10) (25)  
New long-term debt/notes 10 50 50       110    
Repayments of debt/notes (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (20) (20) (20)  
Lease repayments (6) (7) (7) (1) (2) (2) (2) (2) (2) (2) (2) (2) (22) (8) (9)  
Net cash provided by financing 1 4 (12) 38 44 (7) 23 (7) (17) (7) (17) (7) (22) 73 (8) (54)  
  1            
Increase (decrease) in cash 1 (16) (14) 10 64 14 43 (54) 3 (2) (54) 46 (0) 44 4 (10)  
  1            
Closing net cash balance (deficit) 1 (29) (44) (33) 31 44 87 32 35 33 (21) 25 25 31 35 25  
    1