UNAUDITED CROMPTON & KNOWLES CORPORATION AND SUBSIDIARIES Consolidated Statements of Cash Flows Six months ended July 1, 1995 and June 25, 1994 (In thousands) July 1, June 25, Increase (decrease) to cash 1995 1994 CASH FLOWS FROM OPERATING ACTIVITIES Net earnings $ 25,254 $ 28,865 Adjustments to reconcile net earnings to net cash provided by operations: Depreciation and amortization 7,494 6,399 Deferred compensation 383 655 Changes in assets and liabilities, net (29,845) (26,306) Net cash provided by operations 3,286 9,613 CASH FLOWS FROM INVESTING ACTIVITIES Acquisition (8,633) (10,718) Capital expenditures (10,037) (7,388) Other investing activities (584) 106 Net cash used by investing activities (19,254) (18,000) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from long-term borrowings - 10,000 Payments of long-term debt - (10,000) Change in notes payable 33,329 18,903 Net treasury stock activity (3,395) (6,206) Dividends paid (12,361) (11,287) Net cash provided by financing activities 17,573 1,410 CASH Effect of exchange rates on cash 110 52 Change in cash 1,715 (6,925) Cash at beginning of period 1,832 9,284 Cash at end of period $ 3,547 $ 2,359 See accompanying notes to the consolidated financial statements. -4-