UNAUDITED CROMPTON & KNOWLES CORPORATION AND SUBSIDIARIES Consolidated Statements of Cash Flows Nine months ended September 24, 1994 and September 25, 1993 (In thousands) Sept. 24, Sept. 25, Increase (decrease) to cash 1994 1993 CASH FLOWS FROM OPERATING ACTIVITIES Net earnings $ 39,089 $ 39,454 Adjustments to reconcile net earnings to net cash provided by operations: Depreciation and amortization 9,995 9,453 Deferred compensation 272 1,169 Changes in assets and liabilities, net (35,283) (18,769) Net cash provided by operations 14,073 31,307 CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions (13,734) - Capital expenditures (13,722) (8,938) Other investing activities 420 1,766 Net cash used by investing activities (27,036) (7,172) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from long-term borrowings 30,000 - Payments of long-term debt (10,000) (5,000) Change in notes payable 31,399 332 Net treasury stock activity (23,288) 689 Dividends paid (17,382) (14,353) Net cash provided (used) by financing activities 10,729 (18,332) CASH Effect of exchange rates on cash 157 36 Change in cash (2,077) 5,839 Cash at beginning of period 9,284 2,441 Cash at end of period $ 7,207 $ 8,280 See accompanying notes to the consolidated financial statements. -4-