Mad Catz (MCZ) Cash Flow Statement

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Net loss	-713K
Depreciation and amortization	1.17M
Amortization of deferred financing fees	120K
Provision for deferred income taxes
Loss on disposal of assets	-23K
Stock-based compensation	103K
Contingent consideration
Change in fair value of warrant liability
Accounts receivable	3.18M
Other receivables	429K
Inventories	3.89M
Prepaid expense and other current assets	891K
Other assets	15K
Accounts payable	-6.46M
Accrued liabilities	-1.13M
Income taxes receivable/payable	-188K
Net cash used in operating activities
Purchases of property and equipment	-422K
Cash paid for acquisition, net of cash received
Net cash used in investing activities
Payment of contingent consideration
Repayments on bank loan	-24.82M
Repayments on notes payable	-56K
Proceeds from issuance of common stock and warrants, net of issuance costs of $820
Repayments of convertible notes
Borrowings on bank loan	19.29M
Proceeds from exercise of stock options
Net cash provided by financing activities
Effects of foreign exchange on cash	-38K
Net increase (decrease) in cash	-1.26M
Cash, beginning of period	2.44M
Cash, end of period	1.18M
Income taxes paid	240K
Interest paid	634K
Fair value of warrants issued
Fair value of assets acquired in acquisition, net of cash received
Goodwill
Intangible assets
Liabilities assumed in acquisition
Notes payable assumed in acquisition
Contingent consideration liability, net of $735 working capital adjustment
Net cash paid for acquisition

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