Hythiam, Inc.

(NASDAQ:HYTM)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 11,149 11,149 11,149 5,701
Cash At End Of Period 13,724 6,413 11,166 11,149
Net Change In Cash And Cash Equivalents 2,575 -4,736 18 5,448
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -31,081 -24,804 -10,711 -45,462
Cash From Operating Activities
Depreciation Expenses 2,104 1,391 703 2,500
Amortization Expenses 799 303 150 1,026
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses 644 358 49 —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -1,753 -1,629 -552 -810
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 300 526 255 -529
Increase Or Decrease In Other Current Assets 300 526 255 -529
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 540 483 -1,010 -1,594
Increase Or Decrease In Other Working Capital 907 1,275 88 —
Other Non Cash Items — — — 2,865
Net Cash From Continuing Operations 2,925 3,363 40 2,784
Net Cash From Discontinued Operations -24,615 -18,734 -10,987 -39,220
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 17 16 — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,118 -864 -612 -1,462
Acquisitions — — — -4,760
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -65,197 -46,520 -12,112 -80,168
Other Investing Changes Net 148 89 69 195
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 21,620 14,105 11,028 -4,091
Cash From Financing Activities
Issuance Of Debt 157 32 32 39,470
Issuance Of Capital Stock -152 -98 -35 -178
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — -41 -20 -533
Net Other Financing Charges — -41 -20 -533
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 5,570 -107 -23 48,759