Midas (MDS) Cash Flow Statement

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Net income	4M
Depreciation and amortization	7.3M
Share-based compensation	3.2M
Amortization of financing fees	500K
Warranty liability adjustment	-1.2M
Deferred income taxes	-1.5M
Payment of European arbitration award	-22.4M
(Gain) loss on sale of assets	1.1M
Changes in assets and liabilities, exclusive of effects of acquisitions and dispositions	0
Net cash provided by (used in) operating activities	-8.5M
Capital investments	-3.5M
Cash paid for acquired businesses	0
Proceeds from sales of assets	3.5M
Net cash used in investing activities	0
Net borrowings (repayments) under revolving lines of credit	9.9M
Increase (decrease) in outstanding checks	-100K
Payment of principal obligations under capital leases	-200K
Payment of principal obligations under finance lease	-1.4M
Cash paid for repurchase of common shares	-100K
Borrowings under capital lease arrangements	0
Net cash provided by (used in) financing activities	8.1M
Net change in cash and cash equivalents	-400K
Cash and cash equivalents at beginning of period	600K
Cash and cash equivalents at end of period	200K

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