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 (147) (123) (66) 19 172 154 154 284 243 218 366 285 (317) 764 1,112 1,453 1,785  
Taxes paid       (53)   (53) (89) (116)  
Profit (loss) fixed asset disposal (40) (40)   (60) (65)   (85)   (80) (125) (85) (85)    
Non-cash items: 1            
    Depreciation 19 24 28 40 35 36 42 42 42 47 47 54 110 155 190 238 279  
    Intangible asset amortization 15 15 15 15 2     60 2    
Changes in operating assets & liabilities: 1            
    Inventory (27) (30) (30) (20) (123) 52 (51) (51) (28) 11 (54) (10) (106) (172) (81) (111) (76)  
    Accounts receivable (94) (88) (78) (46) (188) 79 (77) (76) (41) 16 (81) (16) (305) (262) (122) (167) (114)  
    Accounts payable 80 33 34 21 66 (28) 32 31 21 (5) 34 7 169 102 57 135 46  
    Prepaid & accrued expenses (10) 5     (10) 5    
    Payroll taxes/benefits 32 6 3 3       44    
    Sales Tax adjustment (10) 3 2 1 44 (6) 6 6 3 (1) 6 1 (4) 50 9 7 8  
Net cash provided by operations 1 (182) (159) (92) (6) 14 227 106 172 240 232 233 322 (439) 519 1,027 1,381 1,811  
  1            
Investing activities 1            
Purchases of fixed assets (45) (400)   (250)   (50) (175)   (445) (250) (225) (598) (308)  
Purchases of intangible assets            
Disposals of fixed assets 50 50   75 75   70   100 150 70 100    
Net cash provided by investing 1 5 (350)   75 (250) 75   (50) (105)   (345) (100) (155) (498) (308)  
  1            
Financing activities 1            
Issue of stock 25 300   200     325 200    
Dividends paid       (50)   (50) (125) (147)  
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) (42) (42) (12) (10) (10) (10) (10) (10) (10) (10) (10) (126) (40) (40) (50) (50)  
Net cash provided by financing 1 20 58 483 188 (35) 315 (35) (35) (60) 165 (85) (60) 749 210 (40) (125) (147)  
  1            
Increase (decrease) in cash 1 (157) (101) 391 (168) (21) 617 (179) 212 180 347 43 262 (35) 629 832 759 1,357  
  1            
Closing net cash balance (deficit) 1 (267) (368) 23 (145) (166) 451 272 484 663 1,011 1,054 1,316 (145) 484 1,316 2,075 3,432  
    1