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 08-09 09-10  
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 Year Year  
CASHFLOW STATEMENTS 1 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000  
  1            
Operating activities 1            
Net income before taxes (145) (111) (52) 36 25 26 (16) 98 46 39 152 76 (272) 133 313 545 714  
Taxes paid       (9)   (9) (25) (44)  
Profit (loss) fixed asset disposal (20) (40)   (60) (65)   (85)   (60) (125) (85) (85)    
Non-cash items: 1            
    Depreciation 15 19 21 31 31 32 39 38 38 44 43 51 88 140 175 223 264  
    Intangible asset amortization 15 15 15 15 2     60 2    
Changes in operating assets & liabilities: 1            
    Inventory (41) (30) (30) (19) (42) 37 (26) (40) (23) (5) (34) (15) (120) (71) (76) (83) (60)  
    Accounts receivable (59) (87) (78) (46) (56) 56 (39) (60) (34) (7) (51) (23) (269) (100) (115) (124) (89)  
    Accounts payable 36 33 34 21 46 (18) 18 26 19 4 24 11 124 72 57 109 40  
    Prepaid & accrued expenses (10) 5     (10) 5    
    Payroll taxes/benefits 30 6 3 3       42    
    Sales Tax adjustment (10) 3 2 1 31 (4) 3 5 3 1 4 2 (4) 35 9 5 6  
Net cash provided by operations 1 (188) (151) (84) 3 42 68 (21) 1 49 66 54 101 (421) 90 269 565 831  
  1            
Investing activities 1            
Purchases of fixed assets (45) (350)   (250)   (50) (175)   (395) (250) (225) (475) (325)  
Disposals of fixed assets 25 50   75 75   70   75 150 70 100    
Net cash provided by investing 1 (20) (300)   75 (250) 75   (50) (105)   (320) (100) (155) (375) (325)  
  1            
Financing activities 1            
Issue of stock 25 300   200     325 200    
Dividends paid       (50)   (50) (75) (150)  
New long-term loans & debt/notes 50 125 250 250   150   200   675 150 200 50 50  
Repayments of long-term loans & debt/notes (25) (25) (25) (50) (25) (25) (25) (25) (50) (25) (25) (50) (125) (100) (150)    
Lease repayments (30) (40) (40) (10) (10) (10) (10) (10) (10) (10) (10) (10) (120) (40) (40) (50) (50)  
Net cash provided by financing 1 20 60 485 190 (35) 315 (35) (35) (60) 165 (85) (60) 755 210 (40) (75) (150)  
  1            
Increase (decrease) in cash 1 (188) (91) 401 (107) 7 458 (306) 41 (11) 181 (136) 41 14 200 74 115 356  
  1            
Closing net cash balance (deficit) 1 (298) (390) 11 (96) (89) 369 63 104 93 274 137 178 (96) 104 178 293 650  
    1