Heikki Vauhkonen 2007 Tulikivi Corporation

Sales53,157,7-8,0 Operating profit1,65,8-71,5 Percentage of sales3,110,0 Profit before income tax1,15,4-79,9 Percentage of sales2,09,3 Profit for the period0,84,0-80,5 MEUR 01-09/ /2006Change, % Consolidated Income Statement, Summary

Earnings per share, EUR0,020,11 Equity per share, EUR0,760,78 Equity ratio, %42,144,9 Gearing, %76,956,8 Current ratio 2,01,8 Order book (Sep 30), MEUR7,912,4 Gross investments, MEUR4,219,5 Gross investments, % of sales8,033,8 Average number of staff / /2006 Average number of shares Number of shares, Sep Key Figures

/2006 Assets Total non-current assets40,339,4 Total current assets26,525,2 Total assets66,864,6 Equity and liabilities Equity28,129,0 Total non-current liabilities25,221,5 Total current liabilities13,514,1 Total equity and liabilities66,864,6 MEUR Consolidated Balance Sheet

09/200709/ /2006 Cash flows from operating activities Profit for the period0,84,05,7 Adjustments: Non-cash transactions Interest expenses and income and taxes4,43,65,1 Change in working capital0,61,82,5 Interest paid and received and taxes paid-5,4-1,80,8 Net cash flow from operating activities-1,7-1,4-2,1 Cash flows from investing activities-1,16,112,0 Acquisition of subsidiaries less cash and Cash equivalents at the time ofacquistion-10,6-11,0 Investments in property, plant and equipment and intangible assets-4,7-8,2-10,1 Grants received for investments and sales of property, plant and equipment0,20,71,0 Net cash flow from investing activities-4,5-18,1-20,1 Cash flows from financing activities Proceed from borrowings8,915,415,3 Repayment of borrowings-1,6-2,5-3,8 Dividends paid-3,4-2,6-2,6 Net cash flow from financing activities3,910,38,9 Change in cash and cash equivalents-1,7-1,70,8 Cash and cash equivalents at beginning of period4,94,14,1 Cash and cash equivalents at end of period3,22,44,9 MEUR Consolidated Cash Flow Statement

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