Tech/Ops Sevcon, Inc.

(NASDAQ:TO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,014 1,014 1,014 1,014
Cash At End Of Period 1,630 1,250 832 873
Net Change In Cash And Cash Equivalents 616 236 -182 -141
Effect Of Exchange Rate Changes -439 -130 -177 -101
Net Income Or Loss 804 485 774 313
Cash From Operating Activities
Depreciation Expenses 685 518 343 179
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -6 32 — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 1,459 888 -133 211
Increase Or Decrease In Inventories 26 -12 32 -376
Increase Or Decrease In Prepaid Expenses -75 -92 -214 6
Increase Or Decrease In Other Current Assets -75 -92 -214 6
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 778 -95 731 120
Increase Or Decrease In Other Working Capital -1,179 -578 -1,132 -208
Other Non Cash Items — — — —
Net Cash From Continuing Operations -159 171 145 81
Net Cash From Discontinued Operations 2,333 1,317 546 326
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 -931 -678 -375 -287
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 -931 -678 -375 -287
Cash From Financing Activities
Issuance Of Debt 45 20 20 18
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock -392 -293 -196 -97
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -347 -273 -176 -79