Langer Inc.

(NASDAQ:GAIT)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 2,665 2,422 2,422 29,767
Cash At End Of Period 6,675 769 2,123 2,422
Net Change In Cash And Cash Equivalents 4,010 -1,653 -300 -27,345
Effect Of Exchange Rate Changes -90 -10 -17 71
Net Income Or Loss -6,044 -4,649 -1,852 -4,518
Cash From Operating Activities
Depreciation Expenses 3,085 2,496 1,376 4,118
Amortization Expenses 336 223 111 406
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 35 29 8 131
Operating Gains Or Losses -218 -169 — 143
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -588 -241 -1,002 -1,383
Increase Or Decrease In Inventories -1,936 -147 -266 484
Increase Or Decrease In Prepaid Expenses -413 -603 -178 -77
Increase Or Decrease In Other Current Assets -413 -603 -178 -77
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 1,742 -387 1,787 -262
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items -138 85 -31 606
Net Cash From Continuing Operations 340 524 32 1,667
Net Cash From Discontinued Operations -3,800 -2,837 -15 1,316
Net Cash From Operating Activities 2,042 1,758 — 217
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 1
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -594 -566 -372 -1,340
Acquisitions 3,193 1,239 — -25,901
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -1,229 -1,226 113 -1,420
Cash From Discontinued Investing Activities -4 -2 — -30
Net Cash From Investing Activities 1,366 -554 -259 -28,690
Cash From Financing Activities
Issuance Of Debt — — — 46
Issuance Of Capital Stock -9 -9 -9 -36
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — -267
Net Other Financing Charges — — — -267
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 4,491 -9 -9 -258