Intelligent Systems Corp

(AMEX:INS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 554 554 554 2,136
Cash At End Of Period 674 1,162 703 554
Net Change In Cash And Cash Equivalents 120 608 149 -1,582
Effect Of Exchange Rate Changes -67 -66 -5 -12
Net Income Or Loss -921 58 -1,487 -2,424
Cash From Operating Activities
Depreciation Expenses 384 260 126 485
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — -2,937 — -1,351
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -226 27 -418 -39
Increase Or Decrease In Inventories 175 112 -46 -519
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 811 892 -390 79
Increase Or Decrease In Other Current Liabilities -35 -93 164 -76
Increase Or Decrease In Other Working Capital -43 -199 788 -263
Other Non Cash Items -35 -42 -23 -93
Net Cash From Continuing Operations -92 -6 -22 26
Net Cash From Discontinued Operations 18 -1,928 -1,308 -4,175
Net Cash From Operating Activities -2,884 — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — 92
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -133 -154 -131 -1,355
Acquisitions — — — —
Purchase Of Long Term Investments -125 -125 — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 239 152 119 3,251
Cash From Discontinued Investing Activities 3,025 3,025 — —
Net Cash From Investing Activities 3,006 2,898 -12 2,027
Cash From Financing Activities
Issuance Of Debt — 124 — —
Issuance Of Capital Stock -1,820 -1,820 -50 -350
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 124 — — —
Net Other Financing Charges 124 — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 47 -296 1,474 578