TASER International, Inc.

(NASDAQ:TASR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 42,801 42,801 18,774
Cash At End Of Period — 33,026 47,718 48,800
Net Change In Cash And Cash Equivalents — -9,775 4,916 30,027
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — -799 1,217 15,026
Cash From Operating Activities
Depreciation Expenses — 1,299 657 2,521
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -760 829 6,932
Operating Gains Or Losses — 62 56 50
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 941 2,448 -1,704
Increase Or Decrease In Inventories — -7,097 -4,464 -4,455
Increase Or Decrease In Prepaid Expenses — 2,859 1,768 -2,236
Increase Or Decrease In Other Current Assets — 2,859 1,768 -2,236
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -3,509 -2,859 1,069
Increase Or Decrease In Other Working Capital — 592 249 -5,777
Other Non Cash Items — — — -105
Net Cash From Continuing Operations — 6,091 759 2,601
Net Cash From Discontinued Operations — -321 659 13,923
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 — -4,218 -1,915 -4,522
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -38,901 -26,435 -138,203
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — 2,785 4,086 13,005
Cash From Financing Activities
Issuance Of Debt — 259 171 3,144
Issuance Of Capital Stock — — — -45
Repayment Of Debt — -12,499 — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -12,240 171 3,099