IsoRay, Inc.

(AMEX:ISR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 4,820 9,356 9,356 9,356
Cash At End Of Period 3,776 4,820 3,353 3,477
Net Change In Cash And Cash Equivalents -1,044 -4,536 -6,002 -5,879
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -1,794 -8,558 -7,116 -4,946
Cash From Operating Activities
Depreciation Expenses 303 1,104 850 587
Amortization Expenses — -43 -84 -29
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — 52 -135
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 105 76 284 263
Increase Or Decrease In Inventories 49 -19 18 -114
Increase Or Decrease In Prepaid Expenses 10 191 58 15
Increase Or Decrease In Other Current Assets 10 191 58 15
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 40 -1,197 -881 -763
Increase Or Decrease In Other Working Capital -4 -138 -217 26
Other Non Cash Items — — -24 —
Net Cash From Continuing Operations 301 858 451 369
Net Cash From Discontinued Operations -989 -7,725 -6,608 -4,727
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 -25 -3,384 -3,363 -3,256
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -13,274 -13,274 -10,594
Other Investing Changes Net -1 -176 -174 -172
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -25 2,533 -144 -2,047
Cash From Financing Activities
Issuance Of Debt — 1,023 1,023 1,023
Issuance Of Capital Stock -25 -363 -274 -128
Repayment Of Debt -5 -4 — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -30 656 749 895