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 6 6 8 10 18 23 16 28 24 28 31 29 29 85 112  
Taxes paid     (2)   (6)   (2) (6)  
Profit (loss) fixed asset disposal (2)   (2) (8)   (5)   (2) (10) (5)  
Non-cash items: 1            
    Depreciation 1 1 1 1 2 2 3 3 3 3 3 3 2 10 11  
    Intangible asset amortization 3 3 3 3 2     12 2    
Changes in operating assets & liabilities: 1            
    Inventory   (2) (1) 1 (2) (2) (2) (2) (4) (5)  
    Accounts receivable 7 (4) (3) (3) (6) (4) 3 (7) (7) (7) (6) (4) (14) (20)  
    Accounts payable (15) (1) 1 1 2 2 (0) 3 3 3 0 2 (14) 6 8  
    Prepaid & accrued expenses (2) 8     (2) 8    
    Payroll taxes/benefits (4) 0 0       (3)    
    Sales Tax adjustment (3) 0 0 0 3 0 (0) 1 1 1 1 (2) 4 2  
Net cash provided by operations 1 (9) 4 10 12 27 19 22 17 21 19 29 27 17 85 97  
  1            
Investing activities 1            
Purchases of fixed assets (9) (30)   (50)     (39) (50)    
Disposals of fixed assets 6   5 10   10   6 15 10  
Net cash provided by investing 1 (3) (30)   5 (50) 10   10   (33) (35) 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       10    
Repayments of debt/notes (5) (5) (5) (5) (5) (5) (5) (5)     (20) (20)    
Net cash provided by financing 1 10 (5) (5) (5) (5) 25 (5) (15)   (10) (15) (5) (25)  
  1            
Increase (decrease) in cash 1 (2) (1) (25) 7 22 49 (33) 12 21 9 39 12 (21) 50 82  
  1            
Closing net cash balance (deficit) 1 (24) (25) (51) (43) (21) 27 (5) 7 28 37 76 88 (43) 7 88  
    1