Model Performance Acquisition (MPAC) Cash Flow Statement

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Net income	344K
Depreciation and amortization	1.53M
Provision for doubtful accounts	6K
Stock option compensation expense	58K
Deferred income taxes	-95K
Gain on disposal of assets
Accounts receivable	21K
Inventories	96K
Prepaid expenses	-28K
Other liabilities
Accounts payable	100K
Refundable income taxes	-501K
Accrued expenses	-529K
Net cash provided by operating activities	1.14M
Proceeds from the sale of assets
Change in other assets
Capital expenditures	-910K
Net cash used in investing activities	-1.01M
Principal payments on long-term debt	-20K
Proceeds from the issuance of stock
Deferred financing fees
Net cash used in financing activities	186K
Net decrease in cash and cash equivalents	319K
Cash and cash equivalents at beginning of year	3.64M
Cash and cash equivalents at end of period	3.96M

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