<SEC-DOCUMENT>0001026655-20-000089.txt : 20201109
<SEC-HEADER>0001026655-20-000089.hdr.sgml : 20201109
<ACCEPTANCE-DATETIME>20201109091057
ACCESSION NUMBER:		0001026655-20-000089
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20200930
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20201109
DATE AS OF CHANGE:		20201109

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CORE MOLDING TECHNOLOGIES INC
		CENTRAL INDEX KEY:			0001026655
		STANDARD INDUSTRIAL CLASSIFICATION:	PLASTICS PRODUCTS, NEC [3089]
		IRS NUMBER:				311481870
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-12505
		FILM NUMBER:		201296344

	BUSINESS ADDRESS:	
		STREET 1:		800 MANOR PARK DRIVE
		STREET 2:		P O BOX 28183
		CITY:			COLUMBUS
		STATE:			OH
		ZIP:			43228
		BUSINESS PHONE:		8006666960

	MAIL ADDRESS:	
		STREET 1:		800 MANOR PARK DR
		STREET 2:		P O BOX 28183
		CITY:			COLUMBUS
		STATE:			OH
		ZIP:			43228

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CORE MATERIALS CORP
		DATE OF NAME CHANGE:	19961107
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>Q3pressrelease.htm
<DESCRIPTION>8-K 2020 Q3 EARNINGS RELEASE
<TEXT>
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<p align=right style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;text-align:right;"><b><font style="mso-bidi-font-weight:normal;"><font style="mso-fareast-font-family:Times New Roman;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></b></font></font></b></p>


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<p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:4.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:18.0pt;line-height:75%;">UNITED STATES</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:18.0pt;line-height:75%;">SECURITIES AND EXCHANGE COMMISSION</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">Washington,
D.C. 20549</font></b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">&nbsp;&nbsp;</font></p>

<div style="border:none;border-bottom:solid black 1.0pt;padding:0in 0in 0in 0in;">

<p style="border:none;margin:0in;margin-bottom:2.0pt;padding:0in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">&nbsp;</font></p>

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<p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:18.0pt;line-height:75%;">FORM 8-K</font></b></p>

<div style="border:none;border-bottom:solid black 1.0pt;padding:0in 0in 0in 0in;">

<p align=center style="border:none;margin:0in;margin-bottom:2.0pt;padding:0in;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">&nbsp;</font></p>

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<p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">CURRENT REPORT</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">Pursuant
to Section&nbsp;13 or 15(d)</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">of
the Securities Exchange Act of 1934</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">Date of Report (Date of earliest event reported): November
5, 2020</font></b></p>

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<p align=center style="border:none;margin:0in;margin-bottom:2.0pt;padding:0in;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">&nbsp;</font></p>

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<p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:24.0pt;line-height:75%;">Core Molding
Technologies, Inc.</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:75%;">(Exact name of registrant as specified
in its charter)</font></b></p>

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<p align=center style="border:none;margin:0in;margin-bottom:2.0pt;padding:0in;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

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<div align=center>

<table border=0 cellpadding=0 cellspacing=0 style="border-collapse:collapse;width:100%;">
 <tr style="page-break-inside:avoid;">
  <td width=33% style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">&nbsp;</td>
 <td style="padding:0in 0in 0in 0in;">&nbsp;</td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">&nbsp;</td>
 <td style="padding:0in 0in 0in 0in;">&nbsp;</td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=33% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Delaware</font></b></p>
  </td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">001-12505</font></b></p>
  </td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">31-1481870</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=33% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:8.0pt;">(State or other Jurisdiction</font></b></p>
  <p align=center style="margin:0in;margin-bottom:1.0pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:8.0pt;">of Incorporation)</font></b></p>
  </td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:8.0pt;">(Commission</font></b></p>
  <p align=center style="margin:0in;margin-bottom:1.0pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:8.0pt;">File Number)</font></b></p>
  </td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:8.0pt;">(IRS Employer</font></b></p>
  <p align=center style="margin:0in;margin-bottom:1.0pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:8.0pt;">Identification No.)</font></b></p>
  </td>
 </tr>
<tr style="height:12.0pt;page-break-inside:avoid;">
  <td colspan=3 style="height:12.0pt;padding:0in 0in 0in 0in;">&nbsp;</td>
 <td colspan=2 style="height:12.0pt;padding:0in 0in 0in 0in;">&nbsp;</td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=3 valign=top style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">800 Manor Park Drive</font></b></p>
  <p align=center style="margin:0in;margin-bottom:1.0pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">Columbus, Ohio</font></b></p>
  </td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">43228-0183</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=3 valign=top style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:8.0pt;">(Address of Principal Executive
  Offices)</font></b></p>
  </td>
 <td valign=bottom style="padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:8.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:8.0pt;">(Zip Code)</font></b></p>
  </td>
 </tr>
</table>


</div>


<p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:75%;">Registrant&#8217;s
telephone number, including area code: (614)&nbsp;870-5000</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;margin-top:6.0pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:8.0pt;line-height:75%;">(Former name
or former address if changed since last report.)</font></b></p>

<div style="border:none;border-bottom:solid black 1.0pt;padding:0in 0in 0in 0in;">

<p align=center style="border:none;margin:0in;margin-bottom:2.0pt;padding:0in;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:75%;">&nbsp;</font></p>

</div>


<p style="margin:0in;margin-bottom:.0001pt;margin-top:12.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Check
the appropriate box below if the Form 8-K filing is intended to simultaneously
satisfy the filing obligation of the registrant under any of the following
provisions:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#9744;&#160;&#160;&#160;&#160;&#160; Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#9744;&#160;&#160;&#160;&#160;&#160; Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#9744;&#160;&#160;&#160;&#160;&#160; Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&#9744;&#160;&#160;&#160;&#160;&#160; Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:1.5in;margin-right:0in;margin-top:9.0pt;page-break-after:avoid;text-indent:.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Securities registered pursuant to Section 12(b) of the
Act:</font></p>

<div align=center>

<table border=1 cellpadding=0 cellspacing=0 style="border:none;border-collapse:collapse;width:100%;">
 <tr style="page-break-inside:avoid;">
  <td valign=top width=43% style="border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Title of each class</font></p>
  </td>
 <td valign=top width=20% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Trading Symbol(s)</font></p>
  </td>
 <td valign=top width=37% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Name of each exchange on
  which registered</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=43% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Common Stock, par value
  $0.01</font></p>
  </td>
 <td valign=top width=20% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">CMT</font></p>
  </td>
 <td valign=top width=37% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">NYSE American LLC</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=43% style="border:none;border-bottom:solid windowtext 1.0pt;border-left:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Preferred Stock purchase
  rights, par value $0.01</font></p>
  </td>
 <td valign=top width=20% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">N/A</font></p>
  </td>
 <td valign=top width=37% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:2.2pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">NYSE American LLC</font></p>
  </td>
 </tr>
</table>


</div>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">Indicate by check mark
whether the registrant is an emerging growth company as defined in Rule 405 of
the Securities Act of 1933 (&#167;&#8201;230.405 of this chapter) or Rule 12b-2 of
the Securities Exchange Act of 1934 (&#167;&#8201;240.12b-2 of this chapter).
Emerging growth company &#9744;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">If an emerging growth
company, indicate by check mark if the registrant has elected not to use the
extended transition period for complying with any new or revised financial
accounting standards provided pursuant to Section 13(a) of the Exchange Act </font></p>









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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:8.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font style="mso-fareast-font-family:Times New Roman;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></font></p>


</DIV>
<p style="margin:0in;margin-bottom:12.0pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">Item 2.02&#160; Results of Operations and Financial
Condition.</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">On November 5, 2020, the
Company announced financial results for the third quarter ended September 30,
2020. A copy of the press release announcing this event is included in this
Form 8-K as Exhibit 99.1 </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:12.0pt;">Item 9.01 Financial Statements and Exhibits.</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:12.0pt;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:12.0pt;">(d) Exhibits</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:12.0pt;">&nbsp;</font></p>

<div align=left><table border=0 cellpadding=0 cellspacing=0 style="width:100%;">
 <tr style="page-break-inside:avoid;">
  <td valign=top width=17% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:12.0pt;line-height:12.0pt;">Exhibit
  Number</font></b></p>
  </td>
 <td valign=top width=2% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:12.0pt;">&nbsp;</font></b></p>
  </td>
 <td valign=top width=81% style="border:none;border-bottom:solid windowtext 1.0pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><b><font face="Times New Roman,serif" style="font-size:12.0pt;">Description</font></b></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td valign=top width=17% style="padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:12.0pt;line-height:12.0pt;">&nbsp;</font></p>
  <p align=center style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;text-align:center;"><a href="ex991.htm" style="-sec-extract:exhibit"><u><font color=blue face="Times New Roman,serif" style="font-size:12.0pt;line-height:12.0pt;">99.1</font></u></a></p>
  </td>
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  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:12.0pt;line-height:12.0pt;">&nbsp;</font></p>
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  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:12.0pt;line-height:12.0pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><a href="ex991.htm" style="-sec-extract:exhibit"><u><font color=blue face="Times New Roman,serif" style="font-size:11.0pt;line-height:12.0pt;">Press release announcing earnings for the Company for the
  third quarter ended September 30, 2020</font></u></a><font color=black face="Times New Roman,serif" style="font-size:11.0pt;line-height:12.0pt;"> &nbsp;</font></p>
  </td>
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<p align=center style="margin:0in;margin-bottom:12.0pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">SIGNATURE</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has
duly caused this report to be signed on its behalf by the undersigned hereunto
duly authorized.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">CORE
MOLDING TECHNOLOGIES, INC.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">By:
</font><u><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&#160;&#160;/s/ John P. Zimmer&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;  </font></u></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">Name:
John P. Zimmer</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:3.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">Title:
Vice President, Treasurer, Secretary and Chief Financial Officer</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">Date:&nbsp;&nbsp;November 9,
2020</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

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<TYPE>EX-99.1
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<DESCRIPTION>EXHIBIT 99.1 Q3 2020 EARNINGS RELEASE
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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><img height=113 id="Image - Image1.jpeg" src="ex991x0x0.jpg" width=273><a name="EX99_1_Earnings_Release"></a><a name="EX99_1_Earnings_Release_bclEnd"></a></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:174%;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><u><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:174%;">FOR IMMEDIATE RELEASE</font></u></b></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">CORE MOLDING TECHNOLOGIES REPORTS SIGNIFICANT
INCREASE IN THIRD QUARTER 2020 EARNINGS AND A NEW CREDIT FACILITY&#160; </font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">COLUMBUS, Ohio &#8211; November 5, 2020 -
Core Molding Technologies, Inc. (NYSE American: CMT) (&#8220;Core Molding&#8221;, &#8220;Core&#8221; or
the &#8220;Company&#8221;) today announced results for the third quarter ended&nbsp;September
30, 2020.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">The Company reported net income for
the third quarter of 2020 of $3.3 million, a $9.4 million improvement compared
to the $6.1 million loss reported for the same period in 2019.&#160; The net income increase
was largely driven by operational improvements as well as lower interest and
tax expense.&#160;&#160; The results for the first nine months of 2020 reflect the
operational improvements the Company made during its turnaround as the Company
generated net income of $9.0 million compared to a net loss of $9.8 million for
the first nine months of 2019.&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Although net sales decreased $14.8
million to $59.9 million, or approximately 20%, for the third quarter of 2020
compared to the same period last year, net sales increased by 58% from the
second quarter of 2020, which was heavily impacted due to COVID-19 shutdowns in
North America.&#160; The sales decrease in the third quarter 2020 compared to the same
period last year was primarily a result of the cyclical downturn in North
American heavy-duty truck production.&#160; The heavy-duty truck sales decrease was
partially offset by higher sales in other markets served by the Company,
including construction and all-terrain vehicles. &#160;For the nine months ended September
30, 2020, net sales decreased $66.5 million, or 29%, compared to the same
period last year, primarily due to the North American heavy-duty cyclical
downturn and the impact of COVID-19.&#160; &#160;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">The Company generated cash flows from
operations for the three months ended September 30, 2020 of $12.6 million due
to increased operating earnings and a focused effort to reduce working capital.
&#160;For the full year the Company has generated cash flows from operations of
$31.1 million compared to $4.0 million in 2019.&#160; The nearly 700% improvement in
year-over-year cash flows </font><!-- Do not modify beyond this point! !--><a name=bcl_connect_next></a></p>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><a name=bcl_connect_prev></a><!-- Do not modify before this point! !--><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">from operations is a result
of the Company being able to convert its improvement in operational performance
into cash.&#160; &#160;&#160;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&#8220;Our strong financial performance in the
third quarter 2020 is a direct result of our ability to quickly and efficiently
increase output.&#160; It was a challenging quarter, but we have demonstrated that the
Company operates very differently today than before the start of the transformation,
in January of 2019, when significant demand increases drove financial losses,&#8221; said
David Duvall, President and Chief Executive Officer.&#160;&#160; &#8220;I am excited about the
future and very proud of the entire Core team on how we have progressed in the
transformation.&#160; Core now has a solid foundation of operational execution and
the leadership to continually drive a culture of operational excellence,&#8221;
concluded Duvall.&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">On October 27, 2020, the Company
closed a new credit facility with Wells Fargo Bank and FGI Equipment Finance,
LLC.&#160; The new credit facility is a combination of $31.7 million of new term
loan capacity and $25.0 million of revolving loan capacity.&#160; Upon closing the
new credit facility, the Company borrowed $30.0 million of term loans and $8.7
million of revolving credit loans to repay its existing credit facility and pay
transaction fees.&#160; As a result of the refinancing, the Company is no longer in
default on any of its outstanding debt and has alleviated the doubt about the
Company&#8217;s ability to continue as a going concern.&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;text-decoration:none;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><b><u><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Third quarter 2020
Compared to Third quarter 2019:</font></u></b></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Net sales were $59.9 million compared
to $74.7 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Product sales were $54.2 million
compared to $67.5 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Gross margin was 18.1% compared to 8.7%.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Selling, general and administrative
expenses were $6.5 million compared to $7.0 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Goodwill impairment charge was $4.1
million for the three months ended September 30, 2019.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Operating income was $4.3 million
compared to operating loss of $4.7 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-align:justify;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Net income was $3.3 million, or $0.39
per diluted share, compared with net loss of $6.1 million, or ($0.78) per
diluted share.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-align:justify;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&#160;</font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Cash flows from operations were $12.6 million compared
to $0.7 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><b><u><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">First Nine Months 2020
Compared to First Nine Months 2019:</font></u></b></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Net sales were $161.7 million
compared to $228.2 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Product sales were $152.0 million
compared to $214.4 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Gross margin was 15.2% compared to 7.9%.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Selling, general and administrative
expenses were $17.1 million compared to $21.4 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Goodwill impairment charge was $4.1
million for the nine months ended September 30, 2019.</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


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<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp;
</font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Operating income was $7.4
million compared to operating loss of $7.4 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-align:justify;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Net income was $9.0 million, or $1.07
per diluted share, compared with net loss of $9.8 million, or ($1.25) per
diluted share.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-align:justify;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Cash flows from operations were $31.1
million compared to $4.0 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Third quarter 2020 gross margin increased
9.4 percentage points compared to third quarter 2019. The gross margin
percentage increase was due to a favorable net change in product mix and
productivity efficiency which were a direct result of the Company&#8217;s operational
systems and processes implemented throughout 2019. &#160;&#8220;Third quarter 2020 gross
margin percent was the highest since the first quarter of 2016,&#8221; said Eric
Palomaki, Executive Vice President of Operations.&#160; &#8220;The entire Core operations
team has embraced a new data driven focus and disciplined method to eliminate
waste from all processes.&#160; Our ability to turn these already implemented
improvements into a foundational process that builds upon itself with
continuous improvements across all areas of the operation is demonstrated by our
gross margin improvement,&#8221; continued Palomaki.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><b><u><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Financial Position at September
30, 2020:</font></u></b></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Total assets of $174.0 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Total debt of $34.3 million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:.25in;text-indent:-9.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&#8226; </font><font face="Times New Roman" lang=EN-US style="font-size:7.0pt;line-height:120%;">&nbsp; </font><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Stockholders&#8217; equity of $93.5
million.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:115%;">The Company&#8217;s debt to equity ratio as
of September 30, 2020 is 37%.&#160; During the third quarter 2020 the Company generated
cash flows from operations of $12.6 million which were used to reduce
outstanding debt by $1.1 million and increase cash on hand by $10.2 million.&#160;&#160; &#8220;Another
quarter of strong operational performance allowed the Company to further
improve its financial position prior to the completion of our refinancing in
October 2020,&#8221; said John Zimmer, Executive Vice President and Chief Financial
Officer.&#160; &#8220;As of the closing of the new debt facility the Company had available
liquidity of approximately $25 million and reduced its weighted average
effective interest rate on its term debt to 5.75% compared to 8.0% under its
existing credit facility.&#160;&#160; Having the new credit facility in place lowers the
Company&#8217;s overall borrowing costs and provides liquidity to allow the Company
to focus on growing the business,&#8221; Zimmer concluded.&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><b><u><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Outlook</font></u></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">For the full year 2020 the Company
expects sales to be lower than prior year primarily due to the effect of the
cyclical downturn in North American heavy-duty truck market and the effect of
COVID-19.&#160; Based on ACT Research projected production for heavy-duty truck for
the fourth quarter 2020 and customer forecasts in several of the markets the
Company serves, we expect fourth quarter 2020 revenues to be only slightly
lower than the fourth quarter 2019.&#160; The Company continues to monitor closely
any potential effects of COVID-19 on the operations of our customers and is
prepared to make operational adjustments accordingly.&#160; </font></p>


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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;text-decoration:none;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&#8220;As previously announced, our turnaround
is complete.&#160; The turnaround was a necessary first step in the transformation
journey to becoming a leader in the industries we serve.&#160; We are purposefully
creating a foundational culture of organizational strength and disciplined
execution that will be a competitive advantage,&#8221; said Renee Anderson, Executive Vice President of Human
Resources.&nbsp;&nbsp;&#8220;We have implemented an organizational development system
focused on organizational health.&nbsp; We are seeing results from this
initiative, impacting the culture internally and solidifying the Core employer
brand externally,&#8221; concluded Anderson.&nbsp;&nbsp; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&#8220;We are excited to see the holistic
improvements across our business and how this is already being realized in new
business opportunities.&#160; We have increased our sales opportunities by over 350%
since the first quarter of 2020 and won new and replacement business worth over
$45 million,&#8221; said Duvall. </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">As the Company continues to
strengthen its resources in technology and innovation it also must make sure
that it optimizes current resources.&#160; This has led the Company to the decision to
close our Cincinnati facility located in Batavia, Ohio in 2021 and work with
our customers to relocate the business into other Core locations or to third
parties. &#160;&#160;The team in Cincinnati has made tremendous improvements in the
operations over the past 18 months.&#160; However, the operations still do not, and
will not in the future, provide the required returns to support ongoing
investment in the location. The Cincinnati facility revenue accounts for less
than 5% of the Company&#8217;s total revenues and the Company anticipates approximately
half of those revenues will transition to other Core locations.&#160; The Company
anticipates shutdown costs and any asset impairment charges to be immaterial.&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&#8220;We will continue to strengthen our
resources in technology and innovation, organizational development and complete
our Go-To-Market transformation to further refine our ability to provide
differentiated value to our customers and the market,&#8221; concluded Duvall.&#160; </font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><b><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;text-decoration:none;">&nbsp;</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><b><u><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">About Core Molding
Technologies, Inc.</font></u></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Core Molding Technologies and its
subsidiaries operate in the composites market as&nbsp;one&nbsp;operating
segment as a molder of thermoplastic and thermoset structural products. The
Company's operating segment consists of two component reporting units, Core
Traditional and Horizon Plastics. The Company offers customers a wide range of
manufacturing processes to fit various program volume and investment
requirements. These processes include compression molding of sheet molding
compound (&quot;SMC&quot;), bulk molding compounds (&quot;BMC&quot;), resin
transfer molding (&quot;RTM&quot;), liquid molding of dicyclopentadiene
(&quot;DCPD&quot;), spray-up and hand-lay-up, glass mat thermoplastics
(&quot;GMT&quot;), direct long-fiber thermoplastics (&quot;D-LFT&quot;) and
structural foam and structural web injection molding (&quot;SIM&quot;). Core
Molding Technologies serves a wide variety of markets, including </font><!-- Do not modify beyond this point! !--><a name=bcl_connect_next></a></p>
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<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


</DIV>
<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><a name=bcl_connect_prev></a><!-- Do not modify before this point! !--><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">the medium and heavy-duty truck, marine, automotive,
agriculture, construction, and other commercial products. The demand for Core
Molding Technologies&#8217; products is affected by economic conditions in the United
States, Mexico, and Canada. Core Molding Technologies&#8217; manufacturing operations
have a significant fixed cost component. Accordingly, during periods of
changing demand, the profitability of Core Molding Technologies&#8217; operations may
change proportionately more than revenues from operations.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></i></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">This press release contains
forward-looking statements within the meaning of the federal securities laws.
As a general matter, forward-looking statements are those focused upon future
plans, objectives or performance as opposed to historical items and include
statements of anticipated events or trends and expectations and beliefs
relating to matters not historical in nature. Such forward-looking statements
involve known and unknown risks and are subject to uncertainties and factors
relating to Core Molding Technologies' operations and business environment, all
of which are difficult to predict and many of which are beyond Core Molding
Technologies' control. &nbsp;Words such as &#8220;may,&#8221; &#8220;will,&#8221; &#8220;could,&#8221; &#8220;would,&#8221;
&#8220;should,&#8221; &#8220;anticipate,&#8221; &#8220;predict,&#8221; &#8220;potential,&#8221; &#8220;continue,&#8221; &#8220;expect,&#8221; &#8220;intend,&#8221;
&#8220;plans,&#8221; &#8220;projects,&#8221; &#8220;believes,&#8221; &#8220;estimates,&#8221; &#8220;encouraged,&#8221; &#8220;confident&#8221; and
similar expressions are used to identify these forward-looking statements.
These uncertainties and factors could cause Core Molding Technologies' actual
results to differ materially from those matters expressed in or implied by such
forward-looking statements.</font></i></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">&nbsp;</font></i></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">Core Molding Technologies believes
that the following factors, among others, could affect its future performance
and cause actual results to differ materially from those expressed or implied
by forward-looking statements made in this report: business conditions in the
plastics, transportation, marine and commercial product industries (including
changes in demand for truck production); federal and state regulations
(including engine emission regulations); general economic, social, regulatory
(including foreign trade policy) and political environments in the countries in
which Core Molding Technologies operates; the adverse impact of coronavirus
(COVID-19) global pandemic on our business, results of operations, financial
position, liquidity or cash flow, as well as impact on customers and supply
chains; safety and security conditions in Mexico and Canada; dependence upon
certain major customers as the primary source of Core Molding Technologies&#8217;
sales revenues; efforts of Core Molding Technologies to expand its customer
base; the ability to develop new and innovative products and to diversify
markets, materials and processes and increase operational enhancements; the
actions of competitors, customers, and suppliers; failure of Core Molding
Technologies&#8217; suppliers to perform their obligations; the availability of raw
materials; inflationary pressures; new technologies; regulatory matters; labor
relations; labor availability; the loss or inability of Core Molding
Technologies to attract and retain key personnel; the Company's ability to
successfully identify, evaluate and manage potential acquisitions and to
benefit from and properly integrate any completed acquisitions; federal, state and
local environmental laws and regulations; the availability of </font></i><!-- Do not modify beyond this point! !--><a name=bcl_connect_next></a></p>
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</DIV>
<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><a name=bcl_connect_prev></a><!-- Do not modify before this point! !--><i><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">capital; the ability of Core Molding Technologies to
provide on-time delivery to customers, which may require additional shipping
expenses to ensure on-time delivery or otherwise result in late fees and other
customer charges; risk of cancellation or rescheduling of orders; management&#8217;s
decision to pursue new products or businesses which involve additional costs,
risks or capital expenditures; inadequate insurance coverage to protect against
potential hazards; equipment and machinery failure; product liability and
warranty claims; and other risks identified from time to time in Core Molding
Technologies&#8217; other public documents on file with the Securities and Exchange
Commission, including those described in Item 1A of the Annual Report on Form
10-K for the year ended December 31, 2019.</font></i></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>

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  <td valign=top width=51% style="height:90.4pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-top:2.0pt;"><b><font face="Times New Roman,serif" style="font-size:12.0pt;">Company
  Contact:</font></b></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:12.0pt;">John Zimmer</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:12.0pt;">Executive Vice President
  &amp; Chief Financial Officer</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:12.0pt;">614-870-5604</font></p>
  <p style="margin:0in;margin-bottom:2.0pt;"><font face="Times New Roman,serif" style="font-size:12.0pt;">jzimmer@coremt.com</font></p>
  </td>
 <td valign=bottom width=49% style="height:90.4pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
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<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman,serif" lang=EN-US style="font-size:12.0pt;line-height:120%;">(See Accompanying Tables)</font></p>


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<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:174%;">CORE MOLDING TECHNOLOGIES, INC.</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><u><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:120%;">Condensed Consolidated
Statements of Income (Loss) (Unaudited)</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:29.0pt;text-align:center;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">(in thousands, expect per share data)</font></i></p>

<p style="margin:0in;margin-bottom:.0001pt;margin-left:0in;margin-right:30.95pt;margin-top:19.8pt;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:121%;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
</font></i><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;letter-spacing:-.05pt;line-height:121%;">Three&nbsp;</font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;letter-spacing:-.15pt;line-height:121%;"> </font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:121%;">Months&nbsp;</font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;letter-spacing:-.2pt;line-height:121%;">
</font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:121%;">Ended&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;letter-spacing:-.05pt;line-height:121%;">Nine </font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:121%;">Months
Ended</font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;letter-spacing:1.2pt;line-height:121%;"> <br>
</font></b><b><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:121%;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
September 30,&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; September 30,</font></b></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;margin-left:6.5pt;width:100%;">
 <tr style="height:15.75pt;">
  <td valign=top width=46% style="height:15.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=12% style="height:15.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:18.5pt;margin-right:0in;margin-top:1.1pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">2020</font></b></p>
  </td>
 <td valign=top width=13% style="height:15.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:19.0pt;margin-right:0in;margin-top:1.1pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">2019</font></b></p>
  </td>
 <td valign=top width=2% style="height:15.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:15.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:21.5pt;margin-right:0in;margin-top:1.1pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">2020</font></b></p>
  </td>
 <td valign=top width=14% style="height:15.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:20.0pt;margin-right:0in;margin-top:1.1pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;">2019</font></b></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=top width=46% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Net</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">
  </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">sales:&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;border-top:solid black 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-top:solid black 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-top:solid black 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:10.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-top:solid black 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:7.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=top width=46% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Products</font></p>
  </td>
 <td valign=top width=12% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 54,240</font></p>
  </td>
 <td valign=top width=13% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:3.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 67,511</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 152,019</font></p>
  </td>
 <td valign=top width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:3.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 214,403</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=top width=46% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Tooling</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">&nbsp;</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=12% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">5,633</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:3.5pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:.05pt;line-height:10.95pt;">7,144</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:10.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">9,686</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:7.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">13,765</font></p>
  </td>
 </tr>
<tr style="height:14.6pt;">
  <td valign=top width=46% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Total net sales</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:9.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">59,873</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:9.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">74,655</font></p>
  </td>
 <td valign=top width=2% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:15.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">161,705</font></p>
  </td>
 <td valign=top width=14% style="border:none;height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:7.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">228,168</font></p>
  </td>
 </tr>
<tr style="height:14.6pt;">
  <td valign=top width=46% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:9.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:9.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:15.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:7.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.7pt;">
  <td valign=top width=46% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Cost</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">
  of </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">sales&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;border-bottom:solid windowtext 1.0pt;height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:9.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">49,035</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid windowtext 1.0pt;height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:9.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">68,171</font></p>
  </td>
 <td valign=top width=2% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid windowtext 1.0pt;height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:15.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">137,192</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:7.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">210,043</font></p>
  </td>
 </tr>
<tr style="height:22.75pt;">
  <td valign=top width=46% style="height:22.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Gross</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.5pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">margin&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;height:22.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">10,838</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:22.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">6,484</font></p>
  </td>
 <td valign=top width=2% style="height:22.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:22.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:15.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">24,513</font></p>
  </td>
 <td valign=top width=14% style="border:none;height:22.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:12.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">18,125</font></p>
  </td>
 </tr>
<tr style="height:15.05pt;">
  <td valign=top width=46% style="height:15.05pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Selling,</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.35pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">general&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.3pt;line-height:11.3pt;">
  </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">and&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.35pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">administrative&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.35pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">expense&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">6,517</font></p>
  </td>
 <td valign=top width=13% style="height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">7,041</font></p>
  </td>
 <td valign=top width=2% style="height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:15.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">17,136</font></p>
  </td>
 <td valign=top width=14% style="height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:12.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">21,431</font></p>
  </td>
 </tr>
<tr style="height:15.05pt;">
  <td valign=top width=46% style="height:15.05pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Goodwill impairment</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face=Calibri,sans-serif style="font-size:10.0pt;line-height:11.45pt;">&#8212;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">4,100</font></p>
  </td>
 <td valign=top width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:15.1pt;text-align:right;"><font face=Calibri,sans-serif style="font-size:10.0pt;line-height:11.45pt;">&#8212;</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.05pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:12.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">4,100</font></p>
  </td>
 </tr>
<tr style="height:19.6pt;">
  <td valign=top width=46% style="height:19.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">Operating</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.45pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">income&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.4pt;line-height:11.3pt;">
  </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">(loss)&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;height:19.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:.15in;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">4,321</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:19.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(4,657)</font></p>
  </td>
 <td valign=top width=2% style="border:none;height:19.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:19.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:20.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">7,377</font></p>
  </td>
 <td valign=top width=14% style="border:none;height:19.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:13.75pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(7,406)</font></p>
  </td>
 </tr>
<tr style="height:20.45pt;">
  <td valign=top width=46% style="height:20.45pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">Other</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.3pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">income&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.25pt;line-height:11.3pt;">
  </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">and&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.25pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">expense&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="height:20.45pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:20.45pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="height:20.45pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:20.45pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="height:20.45pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=top width=46% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:8.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">Interest</font><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.65pt;line-height:11.45pt;"> </font><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">expense&nbsp;</font></p>
  </td>
 <td valign=top width=12% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">966</font></p>
  </td>
 <td valign=top width=13% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:21.65pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">1,113</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:20.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">3,338</font></p>
  </td>
 <td valign=top width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:17.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">2,878</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=top width=46% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:8.5pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.45pt;">Net</font><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.5pt;line-height:11.45pt;"> </font><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">periodic&nbsp;</font><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.45pt;line-height:11.45pt;"> </font><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">post-retirement&nbsp;</font><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.45pt;line-height:11.45pt;"> </font><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">benefit&nbsp;</font></p>
  </td>
 <td valign=top width=12% style="border:none;border-bottom:solid black 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:23.3pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(20)</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid black 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:23.3pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(23)</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid black 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:29.3pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(60)</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid black 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:26.25pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(71)</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=top width=46% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.1pt;line-height:11.3pt;">Total</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.25pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">other&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.7pt;line-height:11.3pt;">
  </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">income&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.25pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">and&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.25pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">expense&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:14.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">946</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:21.65pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">1,090</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:20.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">3,278</font></p>
  </td>
 <td valign=top width=14% style="border:none;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:17.1pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.95pt;">2,807</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td colspan=6 valign=top width=100% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=top width=46% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Income</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.1pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">(loss)&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.1pt;line-height:11.3pt;">
  </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">before&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.1pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">taxes&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:.15in;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">3,375</font></p>
  </td>
 <td valign=top width=13% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:21.65pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(5,747)</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:27.6pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">4,099</font></p>
  </td>
 <td valign=top width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:13.75pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(10,213)</font></p>
  </td>
 </tr>
<tr style="height:15.95pt;">
  <td valign=top width=46% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Income</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.15pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">tax&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.15pt;line-height:11.3pt;"> expense
  (</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">benefit)&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:18.3pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">32</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:21.65pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">378</font></p>
  </td>
 <td valign=top width=2% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:16.8pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(4,933)</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:21.25pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.45pt;">(452)</font></p>
  </td>
 </tr>
<tr style="height:14.2pt;">
  <td valign=top width=46% style="height:14.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;line-height:11.3pt;">Net</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.2pt;line-height:11.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">income&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.2pt;line-height:11.3pt;">
  </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:11.3pt;">(loss)&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;border-bottom:double windowtext 2pt;height:14.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 3,343</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:double windowtext 2pt;height:14.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#160;&#160; $&#160;&#160;&#160;&#160; (6,125)</font></p>
  </td>
 <td valign=top width=2% style="height:14.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:double windowtext 2pt;height:14.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 9,032</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:double windowtext 2pt;height:14.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:3.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (9,761)</font></p>
  </td>
 </tr>
<tr style="height:30.0pt;">
  <td valign=top width=46% style="height:30.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;margin-right:0in;margin-top:.35pt;"><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;">Net</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.15pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;">income&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.15pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;">(loss)&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.1pt;">
  </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;">per&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.3pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;">common&nbsp;</font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.15pt;"> </font></b><b><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.1pt;">share:&nbsp;</font></b></p>
  </td>
 <td valign=top width=12% style="border:none;height:30.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:30.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="height:30.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;height:30.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=14% style="border:none;height:30.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.4pt;">
  <td valign=top width=46% style="height:16.4pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:8.5pt;margin-right:0in;margin-top:.35pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">Basic</font></p>
  </td>
 <td valign=top width=12% style="border:none;border-bottom:double windowtext 2pt;height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 0.39</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:double windowtext 2pt;height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:3.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (0.78)</font></p>
  </td>
 <td valign=top width=2% style="height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=top width=13% style="border:none;border-bottom:double windowtext 2pt;height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 1.07</font></p>
  </td>
 <td valign=top width=14% style="border:none;border-bottom:double windowtext 2pt;height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;margin-right:0in;margin-top:.35pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (1.25)</font></p>
  </td>
 </tr>
<tr style="height:19.25pt;">
  <td valign=top width=46% style="height:19.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:8.5pt;margin-right:0in;margin-top:.35pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;letter-spacing:-.05pt;">Diluted</font></p>
  </td>
 <td valign=bottom width=12% style="border:none;border-bottom:double windowtext 2pt;height:19.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.4pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 0.39</font></p>
  </td>
 <td valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:19.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:3.5pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.4pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (0.78)</font></p>
  </td>
 <td valign=bottom width=2% style="height:19.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:19.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.4pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 1.07</font></p>
  </td>
 <td valign=bottom width=14% style="border:none;border-bottom:double windowtext 2pt;height:19.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:.0001pt;margin-left:2.5pt;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;line-height:10.4pt;">$&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (1.25)</font></p>
  </td>
 </tr>
</table></div>



<p align=center style="margin:0in;margin-bottom:29.0pt;text-align:center;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></i></p>


<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade STYLE="page-break-after: always" align="center" width="100%" size=2><a name="page_8"></a><DIV bclPageBorder STYLE="PADDING-TOP: 0in; PADDING-BOTTOM: 0in; WIDTH: 100%; PADDING-RIGHT: 0in; PADDING-LEFT: 0in">

<DIV bclHeader>


<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><u><font color=black face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:174%;">Condensed Consolidated Balance Sheets
(Unaudited)</font></u></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:120%;">(in thousands)</font></i></p>

<p style="margin:0in;margin-bottom:14.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<div align=center>

<table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:100%;">
 <tr style="height:39.0pt;">
  <td valign=bottom width=54% style="height:39.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:39.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=23% style="border:none;border-bottom:solid windowtext 1.0pt;height:39.0pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">As of 9/30/2020 (Unaudited)</font></b></p>
  </td>
 <td valign=bottom width=2% style="height:39.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=19% style="border:none;border-bottom:solid windowtext 1.0pt;height:39.0pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">As of<br>
  12/31/2019</font></b></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Assets:</font></b></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=23% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=19% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash and Cash Equivalents</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=4% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td valign=bottom width=15% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 14,809</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=4% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td valign=bottom width=13% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 1,856</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accounts Receivable, net</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">26,306</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">32,424</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Inventories, net</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">15,233</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">21,682</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Other Current Assets</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">6,345</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">5,263</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Property, Plant and Equipment, net</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">75,207</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">79,206</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Goodwill</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">17,376</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">17,376</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Intangibles, net</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">12,003</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">13,464</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Right of Use Asset</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">3,506</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">4,484</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Other Non-Current Assets</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">3,215</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">3,551</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Total Assets</font></b></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=4% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td valign=bottom width=15% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">174,000</font></p>
  </td>
 <td valign=top width=2% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=4% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td valign=bottom width=13% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">179,306</font></p>
  </td>
 <td valign=top width=2% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=23% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=19% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Liabilities and Stockholders' Equity</font></b></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=4 valign=bottom width=23% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 valign=bottom width=19% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Current Portion of Long-Term Debt</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=4% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td valign=bottom width=15% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;&#160;2,753&nbsp;</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=4% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$ </font></p>
  </td>
 <td valign=bottom width=13% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160; 49,451</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accounts Payable</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">17,949</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">19,910</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Contract Liabilities</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2,745</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">3,698</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Compensation and Related Benefits</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">6,450</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">5,515</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accrued Other Liabilities</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">7,101</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">5,260</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Other Non-Current Liabilities</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">3,962</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">3,119</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Long-Term Debt</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">31,537</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#8212;</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Post Retirement Benefits Liability</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">7,974</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">7,927</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Stockholders' Equity</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=19% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">93,529</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=17% style="height:15.0pt;padding:0in 3.7pt 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">84,426</font></p>
  </td>
 <td valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td valign=bottom width=54% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Total
  Liabilities and Stockholders' Equity</font></b></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=4% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td valign=bottom width=15% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;text-align:center;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160; 174,000</font></p>
  </td>
 <td valign=top width=2% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=4% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td valign=bottom width=13% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">179,306</font></p>
  </td>
 <td valign=top width=2% style="border-bottom:double windowtext 2pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table>


</div>


<p style="margin:0in;margin-bottom:.0001pt;margin-top:3.0pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>




<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade STYLE="page-break-after: always" align="center" width="100%" size=2><a name="page_9"></a><DIV bclPageBorder STYLE="PADDING-TOP: 0in; PADDING-BOTTOM: 0in; WIDTH: 100%; PADDING-RIGHT: 0in; PADDING-LEFT: 0in">

<DIV bclHeader>


<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


</DIV>
<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;line-height:120%;">Condensed
Consolidated Statements of Cash Flows (Unaudited)</font></b></p>

<p align=center style="margin:0in;margin-bottom:7.0pt;text-align:center;"><i><font face="Times New Roman,serif" lang=EN-US style="font-size:11.0pt;">(in thousands)</font></i></p>

<DIV bclFooter>


<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;line-height:120%;">&nbsp;</font></p>


</DIV>
</DIV><HR noshade STYLE="page-break-after: always" align="center" width="100%" size=2><a name="page_10"></a><DIV bclPageBorder STYLE="PADDING-TOP: 0in; PADDING-BOTTOM: 0in; WIDTH: 100%; PADDING-RIGHT: 0in; PADDING-LEFT: 0in">

<DIV bclHeader>


<p style="margin:0in;margin-bottom:.0001pt;tab-stops:center 3.25in right 6.5in;"><font face="Times New Roman,serif" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>


</DIV>
<div align=center>
<table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:100%;">
 <tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=15 valign=bottom width=31% style="height:12.65pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Nine Months Ended</font></b></p>
  </td>
 <td colspan=4 width=5% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=15 valign=bottom width=31% style="height:12.65pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">September 30,</font></b></p>
  </td>
 <td colspan=4 width=5% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:12.65pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2020</font></b></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-top:solid windowtext 1.0pt;height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:12.65pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2019</font></b></p>
  </td>
 <td colspan=4 width=5% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:16.95pt;">
  <td valign=bottom width=64% style="height:16.95pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash flows from operating activities:</font></b></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:16.95pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:16.95pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:16.95pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:18.2pt;">
  <td valign=bottom width=64% style="height:18.2pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net income (loss)</font></p>
  </td>
 <td valign=bottom width=1% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=11% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">9,032</font></p>
  </td>
 <td valign=top width=1% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.2pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(9,761</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:4.0pt;">
  <td valign=bottom width=64% style="height:4.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:4.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:4.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:4.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:27.2pt;">
  <td valign=bottom width=64% style="height:27.2pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Adjustments to reconcile net income (loss) to net cash provided
  by operating activities:</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:27.2pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:27.2pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:27.2pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:18.2pt;">
  <td valign=bottom width=64% style="height:18.2pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Depreciation and amortization</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">8,425</font></p>
  </td>
 <td valign=top width=1% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.2pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">7,700</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Deferred income tax</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">517</font></p>
  </td>
 <td valign=top width=1% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">632</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Goodwill impairment</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&#8212;</font></p>
  </td>
 <td valign=top width=1% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">4,100</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:14.6pt;">
  <td valign=bottom width=64% style="height:14.6pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Share-based compensation</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">1,059</font></p>
  </td>
 <td valign=top width=1% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:14.6pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">1,264</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Losses (gains) on foreign currency</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">203</font></p>
  </td>
 <td valign=bottom width=1% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(22)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Change in operating assets and liabilities:</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.75pt;">
  <td valign=bottom width=64% style="height:13.75pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accounts receivable</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:13.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">6,118</font></p>
  </td>
 <td valign=top width=1% style="height:13.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:13.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(378</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:17.25pt;">
  <td valign=bottom width=64% style="height:17.25pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Inventories</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:17.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">6,449</font></p>
  </td>
 <td valign=top width=1% style="height:17.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.25pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:17.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2,352</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.3pt;">
  <td valign=bottom width=64% style="height:13.3pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Prepaid and other assets</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:13.3pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(747</font></p>
  </td>
 <td valign=bottom width=1% style="height:13.3pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.3pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:13.3pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">1,900</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.3pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.3pt;">
  <td valign=bottom width=64% style="height:13.3pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accounts payable</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:13.3pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(2,053</font></p>
  </td>
 <td valign=bottom width=1% style="height:13.3pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.3pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:13.3pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(2,505)</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.3pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:16.85pt;">
  <td valign=bottom width=64% style="height:16.85pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accrued and other liabilities</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:16.85pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">2,238</font></p>
  </td>
 <td valign=bottom width=1% style="height:16.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:16.85pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:16.85pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">253</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:16.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:15.95pt;">
  <td valign=bottom width=64% style="height:15.95pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Post retirement benefits liability</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(189</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.95pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.95pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(298</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:15.95pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:18.7pt;">
  <td valign=bottom width=64% style="height:18.7pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net cash provided by operating activities</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="border:none;border-bottom:solid windowtext 1.0pt;height:18.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">31,052</font></p>
  </td>
 <td valign=top width=1% style="border:none;border-bottom:solid windowtext 1.0pt;height:18.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.7pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="border:none;border-bottom:solid windowtext 1.0pt;height:18.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">3,973</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:18.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:5.0pt;">
  <td valign=bottom width=64% style="height:5.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:5.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:5.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:5.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash flows from investing activities:</font></b></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:19.1pt;">
  <td valign=bottom width=64% style="height:19.1pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Purchase of property, plant and equipment</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:19.1pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(2,716</font></p>
  </td>
 <td valign=bottom width=1% style="height:19.1pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:19.1pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:19.1pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(6,280</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:19.1pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:17.85pt;">
  <td valign=bottom width=64% style="height:17.85pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net cash used in investing activities</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:17.85pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(2,716</font></p>
  </td>
 <td valign=bottom width=1% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:17.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.85pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:17.85pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(6,280</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:17.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:5.0pt;">
  <td valign=bottom width=64% style="height:5.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:5.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:5.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:5.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash flows from financing activities:</font></b></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:17.7pt;">
  <td valign=bottom width=64% style="height:17.7pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Gross repayments on revolving line of credit</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:17.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(59,356</font></p>
  </td>
 <td valign=bottom width=1% style="height:17.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.7pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:17.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(148,679</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:17.25pt;">
  <td valign=bottom width=64% style="height:17.25pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Gross borrowings on revolving line of credit</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:17.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">47,349</font></p>
  </td>
 <td valign=top width=1% style="height:17.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.25pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:17.25pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">152,121</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:17.25pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:17.7pt;">
  <td valign=bottom width=64% style="height:17.7pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Payment from term loan</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:17.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">175</font></p>
  </td>
 <td valign=top width=1% style="height:17.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.7pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:17.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:17.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:14.6pt;">
  <td valign=bottom width=64% style="height:14.6pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Payment of principal on term loans</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(3,391</font></p>
  </td>
 <td valign=bottom width=1% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:14.6pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(2,532</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:15.95pt;">
  <td valign=bottom width=64% style="height:15.95pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Payment of deferred loan costs</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(140</font></p>
  </td>
 <td valign=top width=1% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.95pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(434</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Payments related to the purchase of treasury stock</font></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(20)</font></p>
  </td>
 <td valign=top width=1% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(60)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:19.55pt;">
  <td valign=bottom width=64% style="height:19.55pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net cash provided by (used in) financing activities</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:19.55pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(15,383</font></p>
  </td>
 <td valign=bottom width=1% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:19.55pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:19.55pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:19.55pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">416</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:19.55pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:8.75pt;">
  <td valign=bottom width=64% style="height:8.75pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="border:none;height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:14.6pt;">
  <td valign=bottom width=64% style="height:14.6pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net change in cash and cash equivalents</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">12,953</font></p>
  </td>
 <td valign=bottom width=1% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:14.6pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(1,891</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:14.6pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:8.75pt;">
  <td valign=bottom width=64% style="height:8.75pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:20.8pt;">
  <td valign=bottom width=64% style="height:20.8pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash and cash equivalents at beginning of period</font></b></p>
  </td>
 <td colspan=4 valign=bottom width=12% style="border:none;border-bottom:solid windowtext 1.0pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">1,856</font></p>
  </td>
 <td valign=top width=1% style="border:none;border-bottom:solid windowtext 1.0pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:20.8pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=15% style="border:none;border-bottom:solid windowtext 1.0pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">1,891</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:8.75pt;">
  <td valign=bottom width=64% style="height:8.75pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:8.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:16.85pt;">
  <td valign=bottom width=64% style="height:16.85pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash and cash equivalents at end of period</font></b></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:16.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=11% style="border:none;border-bottom:double windowtext 2pt;height:16.85pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">14,809</font></p>
  </td>
 <td valign=top width=1% style="border:none;border-bottom:double windowtext 2pt;height:16.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:16.85pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border:none;border-bottom:double windowtext 2pt;height:16.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:16.85pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:16.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:8.75pt;">
  <td valign=bottom width=64% style="height:8.75pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:8.75pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:8.75pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:8.75pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash paid for:</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:12.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:12.65pt;">
  <td valign=bottom width=64% style="height:12.65pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Interest</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=11% style="border:none;border-bottom:double windowtext 2pt;height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">3,523</font></p>
  </td>
 <td valign=top width=1% style="border:none;border-bottom:double windowtext 2pt;height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:12.65pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border:none;border-bottom:double windowtext 2pt;height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:12.65pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2,706</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:12.65pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:24.85pt;">
  <td valign=bottom width=64% style="height:24.85pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Income taxes</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:24.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=11% style="border:none;border-bottom:double windowtext 2pt;height:24.85pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">467</font></p>
  </td>
 <td valign=top width=1% style="border:none;border-bottom:double windowtext 2pt;height:24.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:24.85pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border:none;border-bottom:double windowtext 2pt;height:24.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:24.85pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">1,160</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:24.85pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:26.65pt;">
  <td valign=bottom width=64% style="height:26.65pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Non cash investing activities:</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:26.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:26.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=9 valign=bottom width=17% style="height:26.65pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:20.8pt;">
  <td valign=bottom width=64% style="height:20.8pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Fixed asset
  purchases in accounts payable</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=3 valign=bottom width=11% style="border:none;border-bottom:double windowtext 2pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">146</font></p>
  </td>
 <td valign=top width=1% style="border:none;border-bottom:double windowtext 2pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:20.8pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border:none;border-bottom:double windowtext 2pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">429</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:20.8pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=3 width=4% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:15.2pt;">
  <td colspan=3 valign=bottom width=66% style="height:15.2pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=16 valign=bottom width=33% style="height:15.2pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Three Months Ended</font></b></p>
  </td>
 <td width=1% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=16 valign=bottom width=33% style="height:13.0pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">September 30,</font></b></p>
  </td>
 <td width=1% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:13.0pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2020</font></b></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-top:solid windowtext 1.0pt;height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:13.0pt;padding:0in 3.0pt 0in 3.0pt;">
  <p align=center style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:center;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2019</font></b></p>
  </td>
 <td width=1% style="border:none;padding:0in 0in 0in 0in;"><p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:10.0pt;">&nbsp;</font></p></td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash flows from operating activities:</font></b></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net income (loss)</font></p>
  </td>
 <td valign=bottom width=1% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">3,343</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(6,125</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 </tr>
<tr style="height:9.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:30.35pt;">
  <td colspan=3 valign=bottom width=66% style="height:30.35pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Adjustments to reconcile net income (loss) to net cash provided
  by operating activities:</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:30.35pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:30.35pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:30.35pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Depreciation and amortization</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2,837</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2,520</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Deferred income tax</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(632)</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Goodwill impairment</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">4,100</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:15.0pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Share-based compensation</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">355</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">398</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Losses (gains) on foreign currency</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">248</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(39)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Change in operating assets and liabilities:</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:14.15pt;">
  <td colspan=3 valign=bottom width=66% style="height:14.15pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accounts receivable</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:14.15pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(4,724)</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:14.15pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:14.15pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:14.15pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2,367</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:14.15pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:17.75pt;">
  <td colspan=3 valign=bottom width=66% style="height:17.75pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Inventories</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:17.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">992</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:17.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:17.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">554</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.7pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.7pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Prepaid and other assets</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">2,920</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.7pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">(467)</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.7pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.7pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accounts payable</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">5,857</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.7pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(1,093)</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.7pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Accrued and other liabilities</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">800</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(807)</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:16.4pt;">
  <td colspan=3 valign=bottom width=66% style="height:16.4pt;padding:0in 2.0pt 0in 21.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Post retirement benefits liability</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(59)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:16.4pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:16.4pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(100</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:16.4pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 </tr>
<tr style="height:19.2pt;">
  <td colspan=3 valign=bottom width=66% style="height:19.2pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net cash provided by operating activities</font></b></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:19.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">12,569</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:19.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:19.2pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:19.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">676</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:19.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:9.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash flows from investing activities:</font></b></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.95pt;">
  <td colspan=3 valign=bottom width=66% style="height:15.95pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Purchase of property, plant and equipment</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(1,072</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.95pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(1,079</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.95pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 </tr>
<tr style="height:20.1pt;">
  <td colspan=3 valign=bottom width=66% style="height:20.1pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net cash used in investing activities</font></b></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:20.1pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(1,072</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:20.1pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:20.1pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:20.1pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(1,079</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:20.1pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 </tr>
<tr style="height:9.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash flows from financing activities:</font></b></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:18.2pt;">
  <td colspan=3 valign=bottom width=66% style="height:18.2pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Gross repayments on revolving line of credit</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.2pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(50,206</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 </tr>
<tr style="height:17.75pt;">
  <td colspan=3 valign=bottom width=66% style="height:17.75pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Gross borrowings on revolving line of credit</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:17.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:17.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.75pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:17.75pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">50,920</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:17.75pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:18.2pt;">
  <td colspan=3 valign=bottom width=66% style="height:18.2pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Payment from term loan</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:18.2pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:18.2pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Payment of principal on term loans</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(1,132</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(844</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 </tr>
<tr style="height:16.4pt;">
  <td colspan=3 valign=bottom width=66% style="height:16.4pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Payment of deferred loan costs</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(140</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:16.4pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:16.4pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:16.4pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:16.4pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Payments related to the purchase of treasury stock</font></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">(20)</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:20.1pt;">
  <td colspan=3 valign=bottom width=66% style="height:20.1pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net cash provided by (used in) financing activities</font></b></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:20.1pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(1,292</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:20.1pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:20.1pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:20.1pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">(130)</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="border-bottom:solid windowtext 1.0pt;border-left:none;border-right:none;border-top:solid windowtext 1.0pt;height:20.1pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:9.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="border:none;height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="border:none;height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:15.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:15.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Net change in cash and cash equivalents</font></b></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font face="Times New Roman,serif" style="font-size:11.0pt;">10,205</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">(533</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:15.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">)</font></p>
  </td>
 </tr>
<tr style="height:9.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:21.35pt;">
  <td colspan=3 valign=bottom width=66% style="height:21.35pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash and cash equivalents at beginning of period</font></b></p>
  </td>
 <td colspan=6 valign=bottom width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">4,604</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:21.35pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=5 valign=bottom width=14% style="border:none;border-bottom:solid windowtext 1.0pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">533</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:solid windowtext 1.0pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:9.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:9.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:17.3pt;">
  <td colspan=3 valign=bottom width=66% style="height:17.3pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><b><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash and cash equivalents at end of period</font></b></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:17.3pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:17.3pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">14,809</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:17.3pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:17.3pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:17.3pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:17.3pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:17.3pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:9.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:9.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Cash paid for:</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:13.0pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:13.0pt;">
  <td colspan=3 valign=bottom width=66% style="height:13.0pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Interest</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">1,146</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:13.0pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:13.0pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">1,046</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:13.0pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:25.55pt;">
  <td colspan=3 valign=bottom width=66% style="height:25.55pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Income taxes</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:25.55pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:25.55pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">165</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:25.55pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:25.55pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:25.55pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:25.55pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">144</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:25.55pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:27.35pt;">
  <td colspan=3 valign=bottom width=66% style="height:27.35pt;padding:0in 2.0pt 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Non cash investing activities:</font></p>
  </td>
 <td colspan=8 valign=bottom width=16% style="height:27.35pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:27.35pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=7 valign=bottom width=16% style="height:27.35pt;padding:0in 0in 0in 3.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;page-break-after:avoid;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="height:21.35pt;">
  <td colspan=3 valign=bottom width=66% style="height:21.35pt;padding:0in 2.0pt 0in 9.0pt;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">Fixed asset
  purchases in accounts payable</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=5 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">&#8212;</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td colspan=2 valign=bottom width=2% style="height:21.35pt;padding:0in 3.0pt 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 <td valign=bottom width=1% style="border:none;border-bottom:double windowtext 2pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">$</font></p>
  </td>
 <td colspan=4 valign=bottom width=13% style="border:none;border-bottom:double windowtext 2pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p align=right style="margin:0in;margin-bottom:2.0pt;margin-left:0in;margin-right:0in;margin-top:2.0pt;text-align:right;"><font color=black face="Times New Roman,serif" style="font-size:11.0pt;">61</font></p>
  </td>
 <td colspan=2 valign=top width=2% style="border:none;border-bottom:double windowtext 2pt;height:21.35pt;padding:0in 0in 0in 0in;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman,serif" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr height=0>
  <td width=64% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=9% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=9% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=2% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 <td width=1% style="border:none;">&nbsp;</td>
 </tr>
</table>


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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
