Genelabs Technologies, Inc.

(NASDAQ:GNLB)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 37,575 37,575 37,575 18,560
Cash At End Of Period 24,091 28,759 31,804 37,575
Net Change In Cash And Cash Equivalents -13,484 -8,816 -5,771 19,015
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -9,879 -5,001 -1,816 -2,335
Cash From Operating Activities
Depreciation Expenses 721 461 222 492
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 2,063 1,506 11 -1,140
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 59 223 94 66
Increase Or Decrease In Other Current Assets 59 223 94 66
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -1,273 -572 -580 1,795
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items -5,334 -5,303 -3,155 -11,860
Net Cash From Continuing Operations 1,061 646 358 997
Net Cash From Discontinued Operations -12,582 -8,040 -4,866 -11,985
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — 2,149
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,145 -1,023 -905 -2,335
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — 150
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -1,145 -1,023 -905 -36
Cash From Financing Activities
Issuance Of Debt 243 247 — 31,036
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 243 247 — 31,036