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Heikki Vauhkonen 2008 Tulikivi Corporation. Sales31.636.6-13.6 Operating profit0.61.5-63.4 Percentage of sales1.84.2 Profit before income tax0.21.3-87.2.

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Presentation on theme: "Heikki Vauhkonen 2008 Tulikivi Corporation. Sales31.636.6-13.6 Operating profit0.61.5-63.4 Percentage of sales1.84.2 Profit before income tax0.21.3-87.2."— Presentation transcript:

1 Heikki Vauhkonen 2008 Tulikivi Corporation

2 Sales31.636.6-13.6 Operating profit0.61.5-63.4 Percentage of sales1.84.2 Profit before income tax0.21.3-87.2 Percentage of sales0.53.6 Profit for the period0.10.9-88.9 MEUR 01-06/2008 01-06/2007Change, % Consolidated Income Statement, Summary

3 Earnings per share, EUR0.000.03 Equity per share, EUR0.700.76 Equity ratio, %42.242.8 Current ratio 1.81.6 Outstanding orders (30 June), MEUR7.79.1 Gross investments, MEUR1.23.2 Gross investments, % of sales3.98.7 Average number of staff570711 06/2008 06/2007 Number of shares average 3714397037143970 Number of shares, 30 June3714397037143970 Key Figures

4 06/200806/2007 Assets Total non-current assets38.840.9 Total current assets22.725.2 Total assets61.566.1 Equity and liabilities Equity Share capital6.36.3 Total non-current liabilities23.121.8 Total current liabilities12.416.0 Total equity and liabilities61.566.1 MEUR Consolidated Balance Sheet

5 01-06/200801-06/2007 Cash flows from operating activities Profit for the period0.10.9 Adjustments: Non-cash transactions2.72.7 Interest expenses and income and taxes0.50.6 Change in working capital-1.2-4.8 Interest paid and received and taxes paid-1.1-1.5 Net cash flow from operating activities1.0-2.1 Cash flows from investing activities Investments in property, plant and equipment and intangible assets-1.4-3.2 Grants received for investments and sales of property, plant and equipment0.10.2 Loans granted-0.1 Net cash flow from investing activities-1.4-3.0 Cash flows from financing activities Proceeds from borrowings2.07.0 Repayment of borrowings-1.2-1.4 Dividends paid-1.7-3.4 Net cash flow from financing activities-0.92.2 Change in cash and cash equivalents-1.3-2.9 Cash and cash equivalents at beginning of period3.84.9 Cash and cash equivalents at end of period2.52.0 MEUR Consolidated Cash Flow Statement

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


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