Rimage Corporation

(NASDAQ:RIMG)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 7,416 7,416 8,500
Cash At End Of Period — 23,427 10,578 7,416
Net Change In Cash And Cash Equivalents — 16,011 3,162 -1,084
Effect Of Exchange Rate Changes — 112 105 170
Net Income Or Loss — 3,713 1,786 15,761
Cash From Operating Activities
Depreciation Expenses — 725 360 1,525
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -171 53 -1,227
Operating Gains Or Losses — 3 3 67
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 596 1,415 7,250
Increase Or Decrease In Inventories — 1,898 442 -2,003
Increase Or Decrease In Prepaid Expenses — -457 -36 -440
Increase Or Decrease In Other Current Assets — -457 -36 -440
Increase Or Decrease In Payables — — -1,909 —
Increase Or Decrease In Other Current Liabilities — -2,572 -3,077 553
Increase Or Decrease In Other Working Capital — -730 -1,728 18
Other Non Cash Items — -495 — 4,174
Net Cash From Continuing Operations — -403 -440 460
Net Cash From Discontinued Operations — 2,107 -3,131 26,138
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 13
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -463 -249 -1,285
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -34,760 -23,010 -82,128
Other Investing Changes Net — 344 42 169
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — 16,617 5,296 -18,726
Cash From Financing Activities
Issuance Of Debt — 1,485 873 2,754
Issuance Of Capital Stock — -12 -6 -9
Repayment Of Debt — -4,999 -606 -12,628
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 701 631 1,217
Net Other Financing Charges — 701 631 1,217
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -2,825 892 -8,666