Metro One Telecommunications, Inc.

(NASDAQ:INFO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 7,999 7,999 7,999 11,965
Cash At End Of Period 6,815 9,711 5,288 7,999
Net Change In Cash And Cash Equivalents -1,184 1,712 -2,711 -3,966
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -8,558 -6,243 -6,403 -14,417
Cash From Operating Activities
Depreciation Expenses 409 82 446 2,133
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses 118 -448 -460 117
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 288 581 747 -242
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 284 244 38 388
Increase Or Decrease In Other Current Assets 284 244 38 388
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 151 33 139 -2,628
Increase Or Decrease In Other Working Capital 1,047 810 793 —
Other Non Cash Items -111 -104 -99 —
Net Cash From Continuing Operations -5,237 805 863 -6
Net Cash From Discontinued Operations -11,609 -4,240 -3,936 -14,655
Net Cash From Operating Activities 1,253 -3,287 — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 33
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -178 -96 -85 -155
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 1,300 1,300 1,300 1,741
Cash From Discontinued Investing Activities 8,040 8,024 — —
Net Cash From Investing Activities 9,162 9,228 1,215 1,619
Cash From Financing Activities
Issuance Of Debt 10 — — 9,070
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 11 10 —
Net Other Financing Charges — 11 10 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 10 11 10 9,070