LGL Group, Inc (The)

(AMEX:LGL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 5,233 5,233 5,233 4,429
Cash At End Of Period 5,604 4,904 5,510 5,233
Net Change In Cash And Cash Equivalents 371 -329 277 804
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -1,192 -1,163 -590 -2,554
Cash From Operating Activities
Depreciation Expenses 771 516 255 1,045
Amortization Expenses — — — —
Amortization Of Intangibles Expenses 56 30 15 60
Deferred Income Taxes — — — —
Operating Gains Or Losses -255 — — -625
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 317 356 237 90
Increase Or Decrease In Inventories -547 -281 -79 924
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 380 -27 -23 -758
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items 112 198 20 -159
Net Cash From Continuing Operations 94 66 33 984
Net Cash From Discontinued Operations -264 -305 -132 -993
Net Cash From Operating Activities -80 -53 -45 634
Cash From Investing Activities
Sale Of Property Plant And Equipment 255 — — 171
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -284 -89 -35 -474
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — 96
Cash From Discontinued Investing Activities — — — 972
Net Cash From Investing Activities -29 -89 -35 3,057
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -295 -193 -97 -1,437
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — -900
Net Cash From Financing Activities 744 118 489 -1,894