infoGROUP Inc.

(NASDAQ:IUSA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 9,924 9,924 4,433
Cash At End Of Period — 8,859 18,635 9,924
Net Change In Cash And Cash Equivalents — -1,065 8,711 5,491
Effect Of Exchange Rate Changes — 138 99 -222
Net Income Or Loss — 10,938 6,601 40,942
Cash From Operating Activities
Depreciation Expenses — 11,908 5,947 21,502
Amortization Expenses — 413 166 628
Amortization Of Intangibles Expenses — 8,840 4,369 17,495
Deferred Income Taxes — -5,164 -873 -8,556
Operating Gains Or Losses — -1,467 -1,456 -334
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 33,819 23,434 7,831
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — -1,730 -1,804 -1,326
Increase Or Decrease In Other Current Assets — -1,730 -1,804 -1,326
Increase Or Decrease In Payables — 20 150 1,250
Increase Or Decrease In Other Current Liabilities — -15,772 -9,424 -8,017
Increase Or Decrease In Other Working Capital — -20,989 -13,480 -361
Other Non Cash Items — -2,490 -1,374 -1,254
Net Cash From Continuing Operations — 1,855 1,042 3,887
Net Cash From Discontinued Operations — 20,181 13,298 73,687
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 62 36 —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -11,415 -6,176 -21,338
Acquisitions — -18,229 -17,727 -57,066
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -3,255 -248 -254
Other Investing Changes Net — -3,132 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -34,147 -22,515 -75,045
Cash From Financing Activities
Issuance Of Debt — 170 69 6,235
Issuance Of Capital Stock — -37,641 -13,257 -161,331
Repayment Of Debt — — — —
Repurchase Of Capital Stock — -19,793 -19,793 -19,425
Payment Of Cash Dividends — -1,273 10 -83
Net Other Financing Charges — -1,273 10 -83
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 12,763 17,829 7,071