ICOP Digital, Inc.

(NASDAQ:ICOP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 3,166 3,166 3,166 7,675
Cash At End Of Period 1,673 1,847 1,678 3,166
Net Change In Cash And Cash Equivalents -1,494 -1,319 -1,489 -4,509
Effect Of Exchange Rate Changes -8 -5 -8 8
Net Income Or Loss -4,410 -2,734 -1,289 -5,458
Cash From Operating Activities
Depreciation Expenses 416 293 128 364
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses 12 5 5 15
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 1,526 1,480 203 -2,124
Increase Or Decrease In Inventories -550 -418 -924 —
Increase Or Decrease In Prepaid Expenses -46 -8 105 —
Increase Or Decrease In Other Current Assets -46 -8 105 —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -293 -230 -328 910
Increase Or Decrease In Other Working Capital 316 104 152 —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 501 205 105 1,526
Net Cash From Discontinued Operations -2,529 -1,302 -1,843 -4,767
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 -424 -389 -314 -908
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — -25
Other Investing Changes Net — — — -3
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -424 -389 -314 -936
Cash From Financing Activities
Issuance Of Debt 52 26 26 1,187
Issuance Of Capital Stock -659 -300 — -2,500
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 1,467 376 676 1,187