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Heikki Vauhkonen 2007

Tulikivi Corporation. Heikki Vauhkonen 2007. Consolidated Income Statement, Summary. MEUR 01-09/2007 01-0 9 /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

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Heikki Vauhkonen 2007

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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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