Statement of Cashflow
For the period ended
2009
Q2 Q1
30-Jun 31-Mar
US$'000 US$'000
Cash flows from operating activities
Loss before tax                (207)                (287)
Adjustments for:
Depreciation of property, plant and equipment               2,388               2,427
Interest expense                       1                       3
Interest income                   (35)                   (40)
Net loss on disposal of property, plant and equipment                  155                    15
Share of results of assocaites                  138                    21
Total adjustments               2,647               2,426
Operating cash flows before changes in working capital               2,440               2,139
Changes in working capital
Trade and other receivables                (240)               7,894
Inventories                (220)               1,592
Trade and other payables                   (64)             (5,616)
Total changes in working capital                (524)               3,870
Cash flows generated from operation               1,916               6,009
Income taxes paid                (149)                   (83)
Cash flows generated from operating activities               1,767               5,926
Cash flows used in investing activities
Purchase of property, plant and equipment                (427)             (1,683)
Proceeds from disposal of property, plant and equipment                    55                      -  
Interest income received                    35                    40
Net cash flow used in investing activities                (337)             (1,643)
Cashflows used in financing activities
Interest paid                      -                       (4)
Dividends paid on ordinary shares             (2,387)                      -  
Purchase of treasury shares                      -                     (23)
Repayments of loans and borrowings                     (1)                     (2)
Net cash flows used in financing activities             (2,388)                   (29)
Net changes in cash and cash equivalents
Net decrease in cash and cash equivalents                (958)               4,254
Effects of exchange rate changes on cash anda cash equivalents                       7                     (7)
Cash and cash equivalents at the beginning of the period            36,557            32,310
Cash and cash equivalents at the end of the period            35,606            36,557