in thousands of kroons/                                      EEK                 EUR
euros                                                       2001        2000      2001      2000

Profit before income tax                          19 383      31 628     1 239     2 021
Adjustments for:
Period's accumulated depreciation             22 599      12 510     1 444       800
Gain on sale of shares                                    18        (369)           1       (24)
Income from long-term fin.invest.                               (829)                    (53)
Loss on sale of non-current assets                  188          478          12        31
Interest expense                                      8 820        2 915        564       186
Operating profit before changes                50 179      47 162     3 207     3 014
in working capital
Change in current assets                          (6 116)    (39 567)     (391)   (2 529)
Change in current liabilities                       (6 312)      22 258      (403)    1 423
Cash generated from operations                37 751      29 853      2 413     1 908
Interest paid                                          (8 753)     (4 310)      (559)     (275)

NET CASH FROM OPERATING ACTIVITIES   28 998     25 543      1 853    1 632

Acquisition of non-current assets              (40 654) (118 701)   (2 598)  (7 586)
Sale of non-current assets                             541          799          35        51
Acquisition of securities                               (764)        (902)       (49)      (58)
Sale of securities                                          746        1 532         48        98

NET CASH USED IN INVESTING ACTIVITI  (40 131)  (117 272)  (2 565) (7 495)

Proceeds from borrowing                           5 000       74 499      320     4 761
Proceeds from issue of debt secur.                             31 293                2 000
Repayment of loans                                 (6 360)    (18 650)    (406)  (1 192)
Settlement of finance lease liabil                (1 139)     (1 223)      (73)       (78)
Increase in the overdraft balance               13 760        7 772      879        497

NET CASH FROM FINANCING ACTIVITIES    11 261      93 691      720     5 988

NET INCREASE IN CASH                               128        1 962          8        125
CASH AT BEGINNING OF PERIOD                4 908        2 946       314       188
CASH AT END OF PERIOD                          5 036      4 908         322       314



Andrus Aljas
CFO
+372 44 78 355