Sonic Foundry, Inc.

(NASDAQ:SOFO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 8,008 8,008 8,008 8,008
Cash At End Of Period 3,560 3,343 3,786 6,167
Net Change In Cash And Cash Equivalents -4,448 -4,665 -4,222 -1,841
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -7,873 -6,647 -5,818 -3,540
Cash From Operating Activities
Depreciation Expenses 702 511 337 167
Amortization Expenses — — — —
Amortization Of Intangibles Expenses 13 10 6 3
Deferred Income Taxes — — — —
Operating Gains Or Losses 5 5 5 5
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 1,257 948 983 2,735
Increase Or Decrease In Inventories -126 -115 127 -460
Increase Or Decrease In Prepaid Expenses 306 272 177 167
Increase Or Decrease In Other Current Assets 306 272 177 167
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -259 -73 -450 -985
Increase Or Decrease In Other Working Capital 1,489 461 235 -75
Other Non Cash Items — -69 -46 -23
Net Cash From Continuing Operations 617 504 502 285
Net Cash From Discontinued Operations -3,869 -4,193 -3,942 -1,721
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 -218 -203 -110 -37
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -218 -203 -110 -37
Cash From Financing Activities
Issuance Of Debt 37 29 29 15
Issuance Of Capital Stock -398 -298 -199 -98
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 -361 -269 -170 -83