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Quarterly Charts - 12 Quarters |
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| Chart
Values - These items will not be printed |
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| Fig. 9 - Sales & Income |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| Sales |
3708.8 |
4411.2 |
5195.9 |
6086.0 |
6690.0 |
7174.0 |
7668.5 |
8263.9 |
8860.8 |
9539.9 |
10161.6 |
10816.7 |
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| Gross margin |
1771.0 |
2171.9 |
2658.3 |
3232.1 |
3505.4 |
3760.7 |
4021.4 |
4321.6 |
4624.0 |
4958.9 |
5274.1 |
5603.7 |
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| Income from operations |
12.6 |
183.4 |
438.0 |
800.5 |
750.8 |
805.1 |
864.6 |
899.3 |
924.8 |
1048.9 |
1069.3 |
1181.8 |
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| Net income before taxes |
-4.7 |
207.6 |
430.5 |
780.2 |
722.2 |
781.6 |
991.8 |
880.0 |
908.0 |
1012.8 |
1037.9 |
1159.1 |
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12
quarters commencing in Jan 2007 |
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$
000 |
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| Fig. 10 - Cashflow |
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1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
1 Qtr |
2 Qtr |
3 Qtr |
4 Qtr |
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| Net cashflow |
-446.6 |
-18.9 |
-97.2 |
633.5 |
241.9 |
664.2 |
-205.1 |
586.5 |
-64.3 |
-1625.1 |
772.1 |
363.0 |
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| Net cash balance (deficit) |
-324.0 |
-343.0 |
-440.1 |
193.3
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435.2
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1099.3
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894.3
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1480.8
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1416.5
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-208.6 |
563.5
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926.5
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12
quarters commencing in Jan 2007 |
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$ 000 |
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