ISCO International, Inc

(AMEX:ISO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,790 1,790 1,790 2,886
Cash At End Of Period 790 337 392 1,790
Net Change In Cash And Cash Equivalents -1,000 -1,453 -1,398 -1,097
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -13,664 -5,139 -2,833 -6,422
Cash From Operating Activities
Depreciation Expenses 540 397 134 129
Amortization Expenses — — — 54
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — 244
Increase Or Decrease In Inventories — — — 3,325
Increase Or Decrease In Prepaid Expenses — — — -569
Increase Or Decrease In Other Current Assets — — — -569
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — -268
Increase Or Decrease In Other Working Capital — — — 1,240
Other Non Cash Items 3,281 2,533 1,346 -15
Net Cash From Continuing Operations 6,695 369 188 1,414
Net Cash From Discontinued Operations -3,148 -1,839 -1,165 -868
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 -17 -82 -13 -166
Acquisitions -2,193 -2,193 -8,943 —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -46 -2 -9 33
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -2,256 -2,277 -8,966 -133
Cash From Financing Activities
Issuance Of Debt 13 13 6,750 —
Issuance Of Capital Stock -1,014 -1,014 — —
Repayment Of Debt -44 -35 -17 -95
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — 500 —
Net Other Financing Charges — — 500 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 4,405 2,664 8,733 -95