Tofutti Brands Inc

(AMEX:TOF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,499 1,499 1,499 289
Cash At End Of Period 448 419 596 1,499
Net Change In Cash And Cash Equivalents -1,051 -1,080 -903 1,210
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 353 331 204 465
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — 5
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — 260
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — 31
Increase Or Decrease In Inventories — — — 1,440
Increase Or Decrease In Prepaid Expenses — — — -44
Increase Or Decrease In Other Current Assets — — — -44
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — 61
Increase Or Decrease In Other Working Capital — — — -1,242
Other Non Cash Items -741 -1,070 — —
Net Cash From Continuing Operations — — -944 65
Net Cash From Discontinued Operations -388 -739 -740 1,041
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 — — — —
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 — — — —
Cash From Financing Activities
Issuance Of Debt — — — 169
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -663 -341 -163 —
Net Other Financing Charges -663 -341 -163 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -663 -341 -163 169