Intraware, Inc.

(NASDAQ:ITRA)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 12,519 12,519 12,260 12,260
Cash At End Of Period 12,604 12,649 12,519 12,279
Net Change In Cash And Cash Equivalents 85 130 259 19
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -328 -223 -519 -246
Cash From Operating Activities
Depreciation Expenses 270 127 347 241
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -4 -3 25 25
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -567 -66 -437 -172
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 188 194 -322 -492
Increase Or Decrease In Other Working Capital -340 -371 150 -208
Other Non Cash Items 859 513 636 401
Net Cash From Continuing Operations 504 268 693 539
Net Cash From Discontinued Operations 582 439 573 88
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 3 4 4
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -514 -340 -692 -447
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 -514 -337 -688 -443
Cash From Financing Activities
Issuance Of Debt 65 64 374 374
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -48 -37 — —
Net Other Financing Charges -48 -37 — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 17 28 374 374