X-rite, Inc. (XRIT) Cash Flow Statement

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Net loss	983K
Depreciation	1.59M
Amortization	4.31M
Amortization of deferred financing costs	308K
Paid-in-kind interest accrued
Amortization of discount on mandatorily redeemable preferred stock	0
Deferred income tax credit	1.99M
Share-based compensation	617K
(Gain) loss on sale of assets	-63K
Restructuring and other related charges
Loss on redemption of preferred shares and debt refinancing costs	0
Pension and postretirement benefit expense	361K
Derivative fair value adjustments and charges	51K
Accounts receivable	754K
Inventories	-482K
Prepaid expenses and other current assets	-1.93M
Accounts payable	-918K
Income taxes	95K
Accrued payroll and employee benefits	-2.21M
Other current and non-current liabilities	-243K
Net cash provided by operating activities	5.21M
Capital expenditures	-1.11M
Increase in capitalized software	-1.85M
Proceeds from sales of assets	78K
Net cash used for investing activities	-2.88M
Proceeds from long-term debt	0
Payment of long-term debt	-6M
Redemption of mandatorily redeemable preferred stock	0
Debt amendment and refinancing costs	0
Other	35K
Net cash used for financing activities	-5.97M
EFFECT OF EXCHANGE RATE CHANGES ON CASH	1.64M
NET INCREASE (DECREASE) IN CASH	-1.99M
CASH AT BEGINNING OF YEAR	6.32M
CASH AT END OF PERIOD	4.33M

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