Mercury Computer Systems

(NASDAQ:MRCY)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 59,045 51,293 51,293 51,293
Cash At End Of Period 60,926 59,045 113,994 72,384
Net Change In Cash And Cash Equivalents 1,881 7,752 62,701 21,091
Effect Of Exchange Rate Changes 4 571 218 321
Net Income Or Loss -1,304 -35,413 -15,034 -9,395
Cash From Operating Activities
Depreciation Expenses 3,026 15,988 12,132 7,878
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 3,582 2,948 2,026
Operating Gains Or Losses — -3,151 — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 3,154 -830 -6,776
Increase Or Decrease In Inventories — -2,494 -6,012 -1,842
Increase Or Decrease In Prepaid Expenses — 1,126 3,767 4,151
Increase Or Decrease In Other Current Assets — 1,126 3,767 4,151
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -602 -1,991 -5,441
Increase Or Decrease In Other Working Capital — 2,311 780 4,223
Other Non Cash Items 283 303 6,477 903
Net Cash From Continuing Operations 631 27,917 9,024 5,944
Net Cash From Discontinued Operations 2,636 12,721 11,261 1,671
Net Cash From Operating Activities — 1,005 — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — 178,325 —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -4,625 -3,016 -1,734
Acquisitions — -2,400 -2,400 -2,400
Purchase Of Long Term Investments — — -122,776 —
Purchase Of Short Term Investments — -182,528 — -94,815
Other Investing Changes Net — 3,955 324 324
Cash From Discontinued Investing Activities — 367 — —
Net Cash From Investing Activities -1,002 -7,248 50,457 18,138
Cash From Financing Activities
Issuance Of Debt — 1,590 1,146 1,145
Issuance Of Capital Stock — -120 -91 -61
Repayment Of Debt — -1,010 -516 -349
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 243 226 226
Net Other Financing Charges — 243 226 226
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 243 703 765 961