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Tulikivi Corporation 2007 Financial Performance Review

Explore the 2007 consolidated income statement, key figures, balance sheet, and cash flow statement of Tulikivi Corporation, analyzing sales, profits, assets, liabilities, cash flows, and more.

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Tulikivi Corporation 2007 Financial Performance Review

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  1. Tulikivi Corporation Heikki Vauhkonen 2007

  2. Consolidated Income Statement, Summary MEUR 01-09/2007 01-09/2006 Change, % Sales 53,1 57,7 -8,0 Operating profit 1,6 5,8 -71,5 Percentage of sales 3,1 10,0 Profit before income tax 1,1 5,4 -79,9 Percentage of sales 2,0 9,3 Profit for the period 0,8 4,0 -80,5

  3. Key Figures 09/2007 09/2006 Order book (Sep 30), MEUR 7,9 12,4 Gross investments, MEUR 4,2 19,5 Gross investments, % of sales 8,0 33,8 Average number of staff 713 632 Earnings per share, EUR 0,02 0,11 Equity per share, EUR 0,76 0,78 Equity ratio, % 42,1 44,9 Gearing, % 76,9 56,8 Current ratio 2,0 1,8 Average number of shares 37143970 36667648 Number of shares, Sep 30 37143970 37143970

  4. Consolidated Balance Sheet MEUR 092007 09/2006 Assets Total non-current assets 40,3 39,4 Total current assets 26,5 25,2 Total assets 66,8 64,6 Equity and liabilities Equity 28,1 29,0 Total non-current liabilities 25,2 21,5 Total current liabilities 13,5 14,1 Total equity and liabilities 66,8 64,6

  5. Consolidated Cash Flow Statement MEUR 09/2007 09/2006 01-12/2006 Cash flows from operating activities Profit for the period 0,8 4,0 5,7 Adjustments: Non-cash transactions Interest expenses and income and taxes 4,4 3,6 5,1 Change in working capital 0,6 1,8 2,5 Interest paid and received and taxes paid -5,4 -1,8 0,8 Net cash flow from operating activities -1,7 -1,4 -2,1 Cash flows from investing activities -1,1 6,1 12,0 Acquisition of subsidiaries less cash and Cash equivalents at the time ofacquistion -10,6 -11,0 Investments in property, plant andequipment and intangible assets -4,7 -8,2 -10,1 Grants received for investments and sales of property, plant and equipment 0,2 0,7 1,0 Net cash flow from investing activities -4,5 -18,1 -20,1 Cash flows from financing activities Proceed from borrowings 8,9 15,4 15,3 Repayment of borrowings -1,6 -2,5 -3,8 Dividends paid -3,4 -2,6 -2,6 Net cash flow from financing activities 3,9 10,3 8,9 Change in cash and cash equivalents -1,7 -1,7 0,8 Cash and cash equivalents at beginning of period 4,9 4,1 4,1 Cash and cash equivalents at end of period 3,2 2,4 4,9

  6. Thank you! Tulikivi Corporation 83900 JUUKA Tel. +358 (0) 207 636 000 www.tulikivi.com

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