CASH FLOW STATEM

Sales 117,262,519
2006 % of sales
CASH FLOW FROM OPERATING ACTIVITIES

Cash generated from operations 2,581,820 2.20%

Mark-up paid on shortterm finances and short term loans (235,819) -0.20%
Taxes paid (1,336,848) -1.14%
Long term loans and advances-net (54,761) -0.05%
Long term deposits and prepayment-net (62,201) -0.05%
Mark-up received on shortterm deposits 10,388 0.01%
Long term debtors-net 0 0.00%
Net cash generated from operating activities 902,579 0.77%

CASH FLOE FROM INVESTMENT ACTIVITIES

Fixed capital expenditure (724,924) -0.62%

Proceeds from disposal of property, plant and equipment 43,700 0.04%
Dividend received from accosiates
Net cash used in investment activities (681,224) -0.58%

CASH FLOW FROM FINANCING ACTIVITIES

Dividends paid (1,285,490) -1.10%

Repayment of liability under finance lease (70,290) -0.06%
Repayment of current portion of long term loan
Proceeds from long term loans
Net cash used in financing activities (1,355,780) -1.16%

Net increase/(decrease) in cash and cash equivalents (1,134,425) -0.97%

cash and cash equivalents at the begning of the year /period (2,914,238) -2.49%

cash and cash equivalents ate the end of the year /period (4,048,663) -3.45%
CASH FLOW STATEMENT
115,045,434 39,844,589
% change 2007 % of sales % change 2008 % of sales % change

-12.48% 2,259,708 1.96% 34.22% 3,033,014 7.61% 86.29%

209.46% (729,776) -0.63% 16.21% (848,056) -2.13% 89.49%
-21.03% (1,055,695) -0.92% 19.50% (1,261,536) -3.17% -71.18%
-21.59% (42,939) -0.04% -184.30% 36,198 0.09% -43.02%
-99.12% (549) 0.00% 16425.32% (90,724) -0.23% -168.87%
-44.10% 5,807 0.01% 264.42% 21,162 0.05% 250.70%
(328,227) -0.29% -131.32% 102,785 0.26% -6.03%
-88.00% 108,329 0.09% 816.51% 992,843 2.49% 296.19%

90.83% (1,383,390) -1.20% -32.50% (933,830) -2.34% 41.84%

-51.76% 21,080 0.02% 478.08% 121,860 0.31% -43.32%
28,600 0.02% 225.17% 93,000 0.23% 39.76%
95.78% (1,333,710) -1.16% -46.09% (718,970) -1.80% 56.54%

7.92% (1,387,277) -1.21% -28.91% (986,257) -2.48% -44.85%

-14.66% (59,985) -0.05% -46.26% (32,235) -0.08% 98.40%

2,500,000 6.27% -100.00%

6.75% (1,447,262) -1.26% -202.37% 1,481,508 3.72% -141.03%

135.59% (2,672,643) -2.32% -165.68% 1,755,381 4.41% 25.34%

38.93% (4,048,663) -3.52% 66.01% (6,721,306) -16.87% -26.12%
#DIV/0!
66.01% (6,721,306) -5.84% -26.12% (4,965,925) -12.46% -44.31%
156,000,098 197,530,881
2009 % of sales % change 2010 % of sales

5,650,195 3.62% -20.09% 4,514,858 2.29%

(1,606,985) -1.03% -26.62% (1,179,132) -0.60%
(363,543) -0.23% 233.03% (1,210,692) -0.61%
20,624 0.01% -7.40% 19,098 0.01%
62,482 0.04% -74.59% 15,876 0.01%
74,215 0.05% -32.12% 50,380 0.03%
96,587 0.06% -70.89% 28,117 0.01%
3,933,575 2.52% -43.09% 2,238,505 1.13%

(1,324,547) -0.85% 52.45% (2,019,278) -1.02%

69,074 0.04% 44.78% 100,007 0.05%
129,977 0.08% 177.71% 360,961 0.18%
(1,125,496) -0.72% 38.46% (1,558,310) -0.79%

(543,923) -0.35% 262.24% (1,970,324) -1.00%

(63,955) -0.04% 6.18% (67,906) -0.03%
(2,500,000) -1.27%
0.00%
(607,878) -0.39% 646.57% (4,538,230) -2.30%

2,200,201 1.41% -275.35% (3,858,035) -1.95%

(4,965,925) -3.18% -44.31% (2,765,724) -1.40%
0.00%
(2,765,724) -1.77% 139.49% (6,623,759) -3.35%