iLinc Communications Inc

(NASDAQ:ILC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 669 669 1,057 1,057
Cash At End Of Period 538 1,232 669 1,085
Net Change In Cash And Cash Equivalents -131 563 -388 28
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -117 1,177 -2,184 -740
Cash From Operating Activities
Depreciation Expenses — — 480 —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — 85 —
Operating Gains Or Losses — — 223 —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — 684 —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — 152 —
Increase Or Decrease In Other Current Liabilities — — -166 —
Increase Or Decrease In Other Working Capital — — 24 —
Other Non Cash Items -1,716 -1,810 — 1,255
Net Cash From Continuing Operations — — 340 —
Net Cash From Discontinued Operations -1,833 -633 -362 515
Net Cash From Operating Activities -646 -387 552 —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — 3 12
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -56 -17 -444 -421
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -2,405 -2,387 — —
Other Investing Changes Net — — 145 14
Cash From Discontinued Investing Activities 4,963 4,063 20 —
Net Cash From Investing Activities 2,502 1,659 -276 -259
Cash From Financing Activities
Issuance Of Debt — — 23 22
Issuance Of Capital Stock -98 -47 -191 -149
Repayment Of Debt — — — —
Repurchase Of Capital Stock -56 -29 -134 -101
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -154 -76 -302 -228