SCM Microsystems, Inc.

(NASDAQ:SCMM)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 18,600 18,600 18,600 32,103
Cash At End Of Period 25,020 27,991 26,666 18,600
Net Change In Cash And Cash Equivalents 6,420 9,391 8,066 -13,503
Effect Of Exchange Rate Changes -32 -85 199 1,092
Net Income Or Loss -5,988 -3,189 -1,682 -1,921
Cash From Operating Activities
Depreciation Expenses 216 152 81 580
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -2 4 10 -26
Operating Gains Or Losses — — — -5
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 2,004 1,265 -324 -1,937
Increase Or Decrease In Inventories -1,704 -1,396 -1,179 -731
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — 147 —
Increase Or Decrease In Other Current Liabilities -381 -238 -300 -1,043
Increase Or Decrease In Other Working Capital 236 174 -104 -1,340
Other Non Cash Items -352 -131 — 1,079
Net Cash From Continuing Operations 242 125 77 725
Net Cash From Discontinued Operations -5,729 -3,234 -3,274 -4,619
Net Cash From Operating Activities -1,176 -1,022 -714 -825
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 22
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -534 -159 -53 -222
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — -28,647
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 13,339 13,714 11,837 -9,260
Cash From Financing Activities
Issuance Of Debt 18 18 18 109
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 18 18 18 109