TIII Cash Flow Statement

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Cash Flows from Operating Activities
Net income -3.13M
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization 2.78M
Share-based compensation 906K
Deferred income taxes -1.04M
Changes in operating assets and liabilities, net of effects from acquisitions of businesses:
Accounts receivable -662K
Other receivables 380K
Inventories 197K
Other assets 137K
Accounts payable and accrued liabilities -2.04M
Net cash used in operating activities 4.17M
Cash Flows Used in Investing Activities
Net cash paid for the acquisition of F2O -717K
Redemption of certificate of deposit
Net cash paid for acquisition of the Copper Products Division of Porta Systems Corp. 0
Capital expenditures -1.32M
Net cash used in investing activities -2.04M
Cash Flows Provided by Financing Activities
Proceeds from exercise of stock options 68K
Restricted shares purchased from employees -69K
Borrowing from line of credit 3M
Net cash provided by financing activities 1K
Net effect of exchange rate changes on cash -55K
Net decrease in cash and cash equivalents 2.08M
Cash and cash equivalents, at beginning of period 1.64M
Cash and cash equivalents, at end of period 3.72M
Non-cash Investing and Financing Activities
Capital expenditures included in accounts payable
Supplemental Cash Flow Information
Cash paid during the period for interest 29K
Cash paid during the period for income taxes 122K

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