Crystallex International Corp

(AMEX:KRY)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 16,065 16,065 16,065 28,573
Cash At End Of Period 44,578 61,490 67,205 16,065
Net Change In Cash And Cash Equivalents 28,513 45,425 51,140 -12,508
Effect Of Exchange Rate Changes 296 760 478 -521
Net Income Or Loss -25,264 -21,197 -11,202 -30,451
Cash From Operating Activities
Depreciation Expenses — — 22 —
Amortization Expenses 51 42 — 63
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -1,751 -1,636 6,319 1,009
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 13 861 848 -580
Increase Or Decrease In Inventories — -462 26 2,725
Increase Or Decrease In Prepaid Expenses 45 -1,936 -1,227 610
Increase Or Decrease In Other Current Assets 45 -1,936 -1,227 610
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -4,810 324 -3,423 -2,676
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 6,143 11,192 464 -5,010
Net Cash From Discontinued Operations -25,573 -12,812 -8,173 -34,309
Net Cash From Operating Activities 454 — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 6,039 5,902 — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -17,029 -12,731 -5,471 -26,893
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 -10,990 -6,829 -5,471 -26,893
Cash From Financing Activities
Issuance Of Debt 64,326 64,306 64,306 52,793
Issuance Of Capital Stock — — — -3,577
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 64,326 64,306 64,306 49,215