Innovex, Inc.

(NASDAQ:INVX)
  Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 10,454 10,454 9,819
Cash At End Of Period 8,726 7,817 10,454
Net Change In Cash And Cash Equivalents -1,728 -2,637 635
Effect Of Exchange Rate Changes — — —
Net Income Or Loss -17,064 -7,877 -32,147
Cash From Operating Activities
Depreciation Expenses 3,874 1,936 8,259
Amortization Expenses — — —
Amortization Of Intangibles Expenses — — —
Deferred Income Taxes — — —
Operating Gains Or Losses — — —
Extraordinary Gains Or Losses — — —
Increase Or Decrease In Receivables 2,995 -550 409
Increase Or Decrease In Inventories 2,604 389 954
Increase Or Decrease In Prepaid Expenses — — —
Increase Or Decrease In Other Current Assets — — —
Increase Or Decrease In Payables -1,726 312 85
Increase Or Decrease In Other Current Liabilities -5,493 -3,397 -859
Increase Or Decrease In Other Working Capital -437 -594 —
Other Non Cash Items 270 101 -253
Net Cash From Continuing Operations 145 112 5,955
Net Cash From Discontinued Operations -14,833 -9,569 -17,597
Net Cash From Operating Activities — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 126 — 4,746
Sale Of Long Term Investments — — —
Sale Of Short Term Investments — — —
Purchase Of Property Plant And Equipment -680 -369 -4,738
Acquisitions — — —
Purchase Of Long Term Investments — — —
Purchase Of Short Term Investments — — —
Other Investing Changes Net — — —
Cash From Discontinued Investing Activities — — —
Net Cash From Investing Activities -554 -369 8
Cash From Financing Activities
Issuance Of Debt 1 1 37
Issuance Of Capital Stock -3,092 -2,749 -13,735
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 13,659 7,302 18,224