i2 Technologies, Inc.

(NASDAQ:ITWO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 120,978 120,978 120,978 109,419
Cash At End Of Period 221,162 143,061 131,599 120,978
Net Change In Cash And Cash Equivalents 100,184 22,083 10,621 11,559
Effect Of Exchange Rate Changes -176 328 620 298
Net Income Or Loss 87,590 84,894 3,379 17,733
Cash From Operating Activities
Depreciation Expenses 2,738 1,850 935 4,726
Amortization Expenses — 541 270 1,042
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 1,526 1,398 616 816
Operating Gains Or Losses — 144 253 262
Extraordinary Gains Or Losses 143 — — —
Increase Or Decrease In Receivables -2,097 -4,033 -2,223 910
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 559 1,769 720 -2,852
Increase Or Decrease In Other Working Capital 5,847 11,634 2,867 -27,339
Other Non Cash Items -7,491 -84,157 -982 8,123
Net Cash From Continuing Operations 10,120 6,360 3,061 13,019
Net Cash From Discontinued Operations 98,935 20,400 8,896 16,440
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 13 17 12 24
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -848 -562 -152 -1,341
Acquisitions — — — -2,124
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 1,810 1,788 1,193 -3,830
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 975 1,243 1,053 -7,271
Cash From Financing Activities
Issuance Of Debt 450 112 52 3,399
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — -1,307
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 450 112 52 2,092