Intelli-Check - Mobilisa, Inc

(AMEX:IDN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 393 393 393 527
Cash At End Of Period 1,520 1,253 1,472 393
Net Change In Cash And Cash Equivalents 1,127 860 1,079 -134
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -512 -664 -451 -2,673
Cash From Operating Activities
Depreciation Expenses 973 524 81 38
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses 10 — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -13 676 1,117 -485
Increase Or Decrease In Inventories -35 -19 -48 57
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 316 191 129 -36
Increase Or Decrease In Other Current Liabilities -322 -252 -265 151
Increase Or Decrease In Other Working Capital -846 -1,039 -736 167
Other Non Cash Items -148 -150 -75 18
Net Cash From Continuing Operations 338 213 183 524
Net Cash From Discontinued Operations -239 -520 -64 -2,239
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 -107 -87 -18 -28
Acquisitions — 336 336 —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — -3,237
Other Investing Changes Net 336 — — -208
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 1,079 1,099 1,143 1,873
Cash From Financing Activities
Issuance Of Debt 288 282 — 232
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 288 282 — 232