Cybex International, Inc. (CYBI) Cash Flow Statement

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Net loss	346K
Depreciation and amortization	3.43M
Amortization of deferred financing costs	58K
Deferred income taxes
Stock-based compensation	42K
Provision for doubtful accounts	213K
Amortization of interest rate swap	-23K
Litigation charge
Accounts receivable	1.46M
Inventories	-710K
Prepaid expenses and other	368K
Accounts payable, accrued liabilities and other liabilities	-615K
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	-13.94M
Purchases of property, plant and equipment	-2.41M
NET CASH USED IN INVESTING ACTIVITIES	-2.41M
Repayments of term loans	-1.41M
Borrowings under term loans
NET CASH USED IN FINANCING ACTIVITIES	6.57M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-9.78M
CASH AND CASH EQUIVALENTS, beginning of period	11.96M
CASH AND CASH EQUIVALENTS, end of period	2.18M
Cash paid for interest	888K
Cash paid (received) for income taxes, net	52K
Settlement of interest rate swap

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