Izimali Veltex Corporation

Veltex Corporation isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Amandla wokubuyisa imali engenayo ye-Veltex Corporation yehlile. Ushintsho lube njenge- -2 735 782 $. Amandla emali engenayo iyakhonjiswa ngokuqhathaniswa nombiko owedlule. Amandla we- Veltex Corporation yehle. Ushintsho lwaluse -5 176 760 $. Lezi yizinkomba eziphambili zezezimali ze- Veltex Corporation. Igrafu yombiko wezezimali we- Veltex Corporation. Isheduli yezezimali ye- Veltex Corporation iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Inani lenani eliphelele le- Veltex Corporation "eshadini limakwe liphuzi.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
31/12/2006	16 976 131 $	-236 348 $
30/09/2006	19 711 913 $	4 940 412 $
30/06/2006	16 721 949 $	420 591 $
31/03/2006	16 721 949 $	420 591 $

Umbiko wezezimali Veltex Corporation, isimiso

Izinsuku zembiko yezimali Veltex Corporation

Imali engenayo Veltex Corporation iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Veltex Corporation kuyinto -236 348 $ Izindleko zokusebenza Veltex Corporation yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Veltex Corporation kuyinto 17 212 479 $ Imali yamanje Veltex Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Veltex Corporation kuyinto 1 011 660 $

Isikweletu samanje Veltex Corporation siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Veltex Corporation kuyinto 1 788 680 $ Ukulingana Veltex Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Veltex Corporation kuyinto 50 081 827 $

<	31/12/2006	30/09/2006	30/06/2006	31/03/2006
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	3 571 837 $	7 908 652 $	3 670 071 $	3 670 071 $
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	13 404 294 $	11 803 261 $	13 051 878 $	13 051 878 $
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	16 976 131 $	19 711 913 $	16 721 949 $	16 721 949 $
Imali engenayo yokusebenza Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.	-	-	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.	-236 348 $	4 940 412 $	420 591 $	420 591 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	-236 348 $	4 940 412 $	420 591 $	420 591 $
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	-	-	-	-
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	17 212 479 $	14 771 501 $	16 301 358 $	16 301 358 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	34 635 782 $	32 968 436 $	27 164 741 $	27 164 741 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	53 468 837 $	52 632 447 $	47 585 803 $	47 585 803 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	1 011 660 $	1 014 745 $	711 983 $	711 983 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	1 788 680 $	1 411 810 $	1 253 317 $	1 253 317 $
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-
Isikweletu sonke Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.	3 387 010 $	2 314 272 $	2 208 040 $	2 208 040 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	6.33 %	4.40 %	4.64 %	4.64 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	50 081 827 $	50 318 175 $	45 377 763 $	45 377 763 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-

Umbiko wamuva wezezimali ngemali engenayo Veltex Corporation kwakungu-31/12/2006. Ngokombiko wamuva ngemiphumela yezezimali ye-Veltex Corporation, imali engenayo ye-Veltex Corporation yayingu-16 976 131 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Veltex Corporation engxenyeni yokugcina yayingu--236 348 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

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