Hollywood Media Corp.

(NASDAQ:HOLL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 26,759 26,759 26,759 27,449
Cash At End Of Period 14,280 20,946 23,373 26,759
Net Change In Cash And Cash Equivalents -12,479 -5,812 -3,385 -690
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -10,233 -3,883 -3,149 1,735
Cash From Operating Activities
Depreciation Expenses 1,451 1,256 655 1,847
Amortization Expenses 636 325 162 1,275
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses 99 63 20 65
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 2,606 357 1,140 -1,250
Increase Or Decrease In Inventories -3,860 -754 -275 -576
Increase Or Decrease In Prepaid Expenses 635 318 464 -155
Increase Or Decrease In Other Current Assets 635 318 464 -155
Increase Or Decrease In Payables 412 4,136 -3,776 -1,752
Increase Or Decrease In Other Current Liabilities -2,162 -1,717 -2,013 1,379
Increase Or Decrease In Other Working Capital 212 -1,319 -934 -1,253
Other Non Cash Items -1,662 -3,786 4,888 47
Net Cash From Continuing Operations 387 425 230 632
Net Cash From Discontinued Operations -11,478 -4,580 -2,589 1,993
Net Cash From Operating Activities 3,222 — — -9,640
Cash From Investing Activities
Sale Of Property Plant And Equipment 218 18 — 25,449
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,107 -1,236 -704 -4,012
Acquisitions -43 -56 -43 -2,691
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — 90
Cash From Discontinued Investing Activities -3,275 — — -26
Net Cash From Investing Activities -4,207 -1,275 -747 18,810
Cash From Financing Activities
Issuance Of Debt 123 123 — 204
Issuance Of Capital Stock -143 -80 -50 -7,093
Repayment Of Debt — — — -5,104
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 4 — — —
Net Other Financing Charges 4 — — —
Cash From Discontinued Financing Activities — — — -8
Net Cash From Financing Activities -16 43 -50 -11,854