IRIS International, Inc.

(NASDAQ:IRIS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 28,145 28,145 28,145 23,159
Cash At End Of Period 30,103 25,980 25,154 28,145
Net Change In Cash And Cash Equivalents 1,958 -2,165 -2,991 4,986
Effect Of Exchange Rate Changes -158 116 213 297
Net Income Or Loss 5,647 4,027 1,821 7,549
Cash From Operating Activities
Depreciation Expenses 2,383 1,565 781 2,621
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 684 684 685 2,394
Operating Gains Or Losses 104 — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 1,202 953 1,259 -2,909
Increase Or Decrease In Inventories -1,728 -3,295 -2,980 -2,528
Increase Or Decrease In Prepaid Expenses -668 12 -193 -241
Increase Or Decrease In Other Current Assets -668 12 -193 -241
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -230 -173 1,526 493
Increase Or Decrease In Other Working Capital 368 331 -1,515 -787
Other Non Cash Items -94 -331 235 -400
Net Cash From Continuing Operations 917 955 128 944
Net Cash From Discontinued Operations 8,585 4,728 1,747 7,136
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 -3,076 -2,174 -962 -4,908
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — -300
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -3,076 -2,174 -962 -5,076
Cash From Financing Activities
Issuance Of Debt 1,499 770 634 1,133
Issuance Of Capital Stock -5,748 — — —
Repayment Of Debt — -5,748 -5,004 —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 856 143 381 1,496
Net Other Financing Charges 856 143 381 1,496
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -3,393 -4,835 -3,989 2,629