LCC International, Inc.

(NASDAQ:LCCI)
  Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 9,630 6,445 6,445
Cash At End Of Period 5,662 9,630 5,459
Net Change In Cash And Cash Equivalents -3,968 3,185 -986
Effect Of Exchange Rate Changes 288 756 470
Net Income Or Loss -6,189 -30,755 -24,639
Cash From Operating Activities
Depreciation Expenses 881 4,139 2,463
Amortization Expenses
Amortization Of Intangibles Expenses
Deferred Income Taxes
Operating Gains Or Losses 5 1,587 2,916
Extraordinary Gains Or Losses
Increase Or Decrease In Receivables 7,241 9,659 4,217
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 -6,346 -7,196 -5,938
Increase Or Decrease In Other Working Capital
Other Non Cash Items 1,586 2,393 1,590
Net Cash From Continuing Operations 915 3,295 966
Net Cash From Discontinued Operations -1,907 -16,878 -18,425
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 -727 -4,762 -3,835
Acquisitions -21,995 -24,113
Purchase Of Long Term Investments
Purchase Of Short Term Investments
Other Investing Changes Net -211 663
Cash From Discontinued Investing Activities
Net Cash From Investing Activities -938 -26,094 -27,948
Cash From Financing Activities
Issuance Of Debt 16,193 16,179
Issuance Of Capital Stock -1,405 -9,701 -8,777
Repayment Of Debt -115
Repurchase Of Capital Stock
Payment Of Cash Dividends
Net Other Financing Charges
Cash From Discontinued Financing Activities
Net Cash From Financing Activities -1,411 45,401 44,917