CAMBRIDGE-LEE HOLDINGS, INC (A Wholly Owned Subsidiary of Tubo de Pasteje S.A. de C.V.) Consolidated statement of Cash flow Figures in US Dollars Dec 31, 2013 OPERATING ACTIVITIES: Net income (loss) 4,078,000 Less Net income (loss) from disposition Less Net income (loss) attributed to noncontrolling interest (121,000 ) Net income (loss) 3,957,000   Adjustments to reconcile net income (loss) to net cash provided by operating activities: Noncontrolling interest 121,000 Depreciation and amortization

7,322,000

Allowance for doubtful accounts receivable 113,000 (Gain) loss on sale of property, plant and equipment - Increase (decrease) in deferred income taxes (1,638,000 )   Changes in assets and liabilities which provided (used) cash: (Increase) decrease in accounts and notes receivable (3,642,000 ) (Increase) decrease in inventories (344,000 ) (Increase) decrease in prepaid expenses, deposits and other assets (911,000 ) Increase (decrease) in other long term obligations (2,238,000 ) Increase (decrease) in accounts payable, accrued expenses & amounts due to affiliates 1,254,000 Increase (decrease) in income taxes payable (2,205,000 ) Increase (decrease) in assets from dispositions -   Total adjustments (2,168,000 )   net cash provided by (used in) operating activities 1,789,000     CASH FLOWS FROM INVESTING ACTIVITIES: - Purchases of property, plant and equipment (20,166,000 ) Change in restricted cash balance 4,000,000   Net cash provided by (used in) investing activities (16,166,000 )   CASH FLOWS FROM FINANCING ACTIVITIES: Increase (decrease) in revolving credit facility (13,206,000 ) Borrowings under long term debt arrangements 54,000,000 Principal payments under long term debt arrangements (25,000,000 ) Proceeds from government grant 1,000,000 Principal payments on long-term debt Payment under capital lease obligations (216,000 ) Payment of debt issuance costs (890,000 ) Net cash provided by (used in) financing activities 15,688,000     EFFECT OF EXCHANGE RATE CHANGES ON CASH Net increase in cash and cash equivalents 1,311,000 Cash and cash equivalents at beginning of period 2,027,000     Cash and cash equivalents at end of period 3,338,000