iBasis, Inc.

(NASDAQ:IBAS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 63,735 63,735 22,411
Cash At End Of Period — 62,504 71,661 63,735
Net Change In Cash And Cash Equivalents — -1,231 7,926 41,324
Effect Of Exchange Rate Changes — -71 -439 2,256
Net Income Or Loss — -2,059 -2,072 16,123
Cash From Operating Activities
Depreciation Expenses — 15,719 7,231 12,743
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -236 -236 -614
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -25,136 6,243 56,543
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — -1,847 -6,128 2,944
Increase Or Decrease In Other Current Assets — -1,847 -6,128 2,944
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -20,472 -20,108 -33,132
Increase Or Decrease In Other Working Capital — 42,989 15,541 3,647
Other Non Cash Items — -332 -209 -669
Net Cash From Continuing Operations — 2,147 579 501
Net Cash From Discontinued Operations — 10,773 841 58,086
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -6,977 -5,654 -9,605
Acquisitions — — — 54,711
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -6,050 5,000 -5,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -11,028 1,345 42,100
Cash From Financing Activities
Issuance Of Debt — 434 336 518
Issuance Of Capital Stock — -1,149 -565 -369
Repayment Of Debt — -4,867 — —
Repurchase Of Capital Stock — -323 -323 -113,468
Payment Of Cash Dividends — — — 27,201
Net Other Financing Charges — — — 27,201
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -905 6,179 -61,118