The document contains financial statements and exhibits from OS Distributors for the years 1995-1997. It shows the company's balance sheets, income statements, and statements of cash flows. The cash flow statement shows that in 1997, the company had a net operating cash flow of $11.2 million, net cash used in investing of $10 million, and net cash used in financing of $5.2 million, resulting in a total net cash decrease of $4 million for the year.