Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Statements of Operations Allegheny Technologies Incorporated Financial Information for Subsidiary and Guarantor Parent Condensed Statements of Cash Flows 60 Annual Report 2003 ATI For the year ended December 31, 2001 Non- Guarantor guarantor (In millions) Parent Subsidiary Subsidiaries Eliminations Consolidated Sales $((((((((((—) $(1,062.9) $(1,065.1) $((((((((((—) $(2,128.0) Costs and expenses: Cost of sales (55.4) 1,058.4) 859.3) —) 1,862.3) Selling and administrative expenses (3.4) 42.1) 160.1) —) 198.8) Restructuring costs 9.8) 61.5) 2.9) —) 74.2) Income (loss) before interest, other income  and income taxes 49.0) (99.1) 42.8) —) (7.3) Interest expense, net  16.9) 10.9) 1.5) —) 29.3) Other income (expense) including equity in  income (loss) of unconsolidated subsidiaries  (71.2) 8.9) 7.6) 54.9) 0.2) Income (loss) before income taxes  (39.1) (101.1) 48.9) 54.9) (36.4) Income tax provision (benefit)  (13.9) (43.9) 29.8) 16.8) (11.2) Net Income (loss)  $00,(25.2) $00,(57.2) $00019.1) $00(38.1) $00,(25.2) Non-) Guarantor) guarantor) (In millions) Parent) Subsidiary) Subsidiaries) Eliminations)) Consolidated) Cash flows provided by (used in)  operating activities $0045.1) $00131.5) $00,42.7) $0 (96.5) $0 122.8) Cash flows provided by (used in)  investing activities —) (17.3) (71.4) 3.7) (85.0) Cash flows provided by (used in)  financing activities (44.8) (100.4) 22.1) 92.8) (30.3) Increase (decrease) in cash  and cash equivalents $00,0,0.3) $00013.8) $0,0,(6.6) $000—) $00,7.5) For the year December 31, 2001