HispanicBusiness

FIRAN TECHNOLOGY GROUP CORPORATION

Interim Consolidated Statements of Cash Flows

--------------------------------------------------------------------------------------------------------------------------------------------------------                                                       Three months ended----------------------------------------------------------------------------(unaudited)                                            March 1,    March 2,(in thousands of dollars)                                  2013        2012--------------------------------------------------------------------------------------------------------------------------------------------------------Net inflow (outflow) of cash related to the following:Operating activitiesNet (loss) earnings                                  $     (691) $       38Items not affecting cash:  Stock-based compensation                                    9           9  Gain on disposal of plant and equipment                   (25)         (2)  Effect of exchange rates on U.S. dollar Canadian   debt                                                      50         (55)  Depreciation of plant and equipment                       436         411  Amortization of intangible assets                          12          12  Amortization of deferred financing costs                    7          24  AMIS interest accretion                                    73          47  Amortization of government assistance                    (112)        (71)Changes in non-cash operating working capital               466      (1,860)----------------------------------------------------------------------------                                                            225      (1,447)----------------------------------------------------------------------------Investing activities  Additions to plant and equipment                         (717)       (363)  Proceeds from disposal of plant and equipment              25           3----------------------------------------------------------------------------                                                           (692)       (360)----------------------------------------------------------------------------Financing activities  Decrease in bank indebtedness                            (823)          -  Proceeds from subordinated loan and government   assistance                                                 -       1,172  Proceeds from long-term bank debt                         717           -  Repayments of long-term bank debt                         (18)       (217)----------------------------------------------------------------------------                                                           (124)        955----------------------------------------------------------------------------Effects of foreign exchange rate changes on cash flow                                                      (155)        (87)----------------------------------------------------------------------------Net cash flow                                              (746)       (939)Cash, beginning of period                                 1,446       1,944----------------------------------------------------------------------------Cash, end of period                                  $      700  $    1,005--------------------------------------------------------------------------------------------------------------------------------------------------------Disclosure of cash payments  Payment for interest                               $       19  $       40  Payments for income taxes                          $       22  $        2--------------------------------------------------------------------------------------------------------------------------------------------------------