Lumera Corporation

(NASDAQ:LMRA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 7,132 7,132 7,132 10,521
Cash At End Of Period 7,045 5,733 2,500 7,132
Net Change In Cash And Cash Equivalents -87 -1,399 -4,632 -3,389
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -9,249 -7,727 -6,041 -15,956
Cash From Operating Activities
Depreciation Expenses 559 369 201 898
Amortization Expenses -60 -60 -42 1,933
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -404 -446 -309 560
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 16 82 -35 250
Increase Or Decrease In Other Current Liabilities -702 -688 275 527
Increase Or Decrease In Other Working Capital -492 -438 471 587
Other Non Cash Items — — — —
Net Cash From Continuing Operations 607 560 456 -88
Net Cash From Discontinued Operations -9,725 -8,348 -5,024 -11,289
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 -191 -141 -48 -772
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — -27,629
Other Investing Changes Net -500 -500 -500 —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 6,859 6,909 352 7,899
Cash From Financing Activities
Issuance Of Debt 2,779 40 40 1
Issuance Of Capital Stock — — — —
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 2,779 40 40 1