Image Sensing Systems, Inc.

(NASDAQ:ISNS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 5,613 5,613 5,613 11,626
Cash At End Of Period 7,673 7,333 3,085 5,613
Net Change In Cash And Cash Equivalents 2,060 1,720 -2,528 -6,013
Effect Of Exchange Rate Changes — — — 145
Net Income Or Loss 3,433 2,271 1,056 872
Cash From Operating Activities
Depreciation Expenses 863 573 290 226
Amortization Expenses — — — 51
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — -1,653
Operating Gains Or Losses — — — 4,500
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — -2,040
Increase Or Decrease In Inventories — — — -909
Increase Or Decrease In Prepaid Expenses — — — -102
Increase Or Decrease In Other Current Assets — — — -102
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — 200
Increase Or Decrease In Other Working Capital — — — 177
Other Non Cash Items -1,215 -798 -249 -147
Net Cash From Continuing Operations 246 159 73 306
Net Cash From Discontinued Operations 3,327 2,205 1,170 1,481
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 -239 -188 -37 -11,510
Acquisitions — — — —
Purchase Of Long Term Investments — -5,400 -5,450 —
Purchase Of Short Term Investments -5,400 — — —
Other Investing Changes Net — — — 2,300
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -5,639 -5,588 -5,487 -7,410
Cash From Financing Activities
Issuance Of Debt 109 6 — 34
Issuance Of Capital Stock -1,000 -166 — -5,263
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 5,263 5,263 1,789 —
Net Other Financing Charges 5,263 5,263 1,789 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 4,372 5,103 1,789 -229