Yunhong CTI (CTIB) Cash Flow Statement

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Net (loss) income	-237.55K
Depreciation and amortization	1.15M
Amortization of debt discount	125.69K
Stock based compensation	28.72K
Provision for losses on accounts receivable	28.69K
Provision for losses on inventories
Deferred income taxes	-170.65K
Accounts receivable	807.69K
Inventories	-5.6M
Prepaid expenses and other assets	-77.84K
Trade payables	3.46M
Accrued liabilities	102.98K
Net cash provided by operating activities
Cash used in investing activity - purchases of property, plant and equipment	-555.96K
Net cash used in investing activity
Change in checks written in excess of bank balance	31.56K
Net change in revolving line of credit	-590.59K
Repayment of long-term debt (related parties $268,000 and $373,000)	-652.9K
Proceeds from issuance of long-term debt	1.18M
Proceeds from exercise of stock options and warrants
Cash received from investment in subsidiary	288.75K
Dividends paid
Cash paid for deferred financing fees
Net cash used in financing activities
Effect of exchange rate changes on cash	-47.67K
Net (decrease) increase in cash and cash equivalents	277.48K
Cash and cash equivalents at beginning of period	346.4K
Cash and cash equivalents at end of period	623.88K
Cash payments for interest	910.41K
Cash payments for taxes
Supplemental Disclosure of non-cash investing and financing activity Exercise of Warrants and Payment of Subordinated Debt
Property, Plant & Equipment acquisitions funded by liabilities
Reclassification of line of credit to long-term debt

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