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