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31, 2007 2006 2006 ------------------------------------------------------------------------ Cash Flow from Operating Activities 1,511 1,006 9,610 Cash Flow from Investing Activities (583) (2,820) (5,370) Cash Flow from Financing Activities (671) (721) (732) Cash and Cash Equivalents at Period End 37,139 30,468 36,515 ------------------------------------------------------------------------ Cash flow from investing activities: This shows how much the company spent to grow the business by buying equipment, property and others. 30, 2005 ---------------------------------------------------------------------- Cash Flow from Operating Activities 2,171 1,612 Cash Flow from Investing Activities 1,073 (2,689) Cash Flow from Financing Activities 5,452 19 Cash and Cash Equivalents at Period End 20,029 11,186 ---------------------------------------------------------------------- |
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