Sulphco Inc

(NASDAQ:SUF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 7,430 7,430 7,430 6,005
Cash At End Of Period 21,127 25,813 3,885 7,430
Net Change In Cash And Cash Equivalents 13,696 18,382 -3,545 1,425
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -16,625 -11,759 -6,874 -24,362
Cash From Operating Activities
Depreciation Expenses 164 114 59 190
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses 2 — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 158 -5 -367 -215
Increase Or Decrease In Other Current Assets 158 -5 -367 -215
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -725 1,071 622 -2,014
Increase Or Decrease In Other Working Capital — — 94 136
Other Non Cash Items -114 -110 — —
Net Cash From Continuing Operations 5,549 3,712 3,003 9,666
Net Cash From Discontinued Operations -11,592 -6,977 -3,462 -16,600
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 -198 -147 -82 -659
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 -198 -147 -82 -659
Cash From Financing Activities
Issuance Of Debt 25,487 25,506 — 18,684
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 25,487 25,506 — 18,684