Document XOJjaX9L1V2ajYvjMQKve5M4x

Power Control Technologies Inc. and Subsidiaries Consolidated Statements of Cash Flows (Dollars in millions) (unaudited) Cash flows from operating activities Net income Adjustments to reconcile net income to total cash provided by (used in) operating activities Income from discontinued aerospace business Gam on discontinued aerospace business Extraordinary loss Depreciation Changes in working capital, net of assets and liabilities of discontinued operations Other current assets Other assets Accrued liabilities Other long-term liabilities Cash provided by (used in) operating activities Cash flows from investing activities Proceeds from sale of aerospace business, net of transaction costs Transfer of cash Cash provided by (used in) financing activities Cash flows from financing activities Debt payments, net Preferred dividends Cash used in financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Six Months Ended June 30, 1996 1995 $ 1613 $ 2.8 (4 4) 053 7) - (8 0) - 16 1.1 03 (16) 0.5 2.4 2.3 (2.0) (24 9) 9.5 (17 6) 196 9 - 196.9 (1813) (1813) (0 8) (0 8) 198 5 - S 198.5 (31.1) (0 1) (313) (230.0) 230.0 $ 0.0 See Notes to Consolidated Financial Statements 4