Trintech Group PLC

(NASDAQ:TTPA)
  Jul 31, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 23,766 25,766 25,766
Cash At End Of Period 15,942 23,766 23,948
Net Change In Cash And Cash Equivalents -7,824 -2,000 -1,818
Effect Of Exchange Rate Changes 149 114 50
Net Income Or Loss -1,453 -4,273 -3,567
Cash From Operating Activities
Depreciation Expenses 392 2,895 472
Amortization Expenses 1,252 — —
Amortization Of Intangibles Expenses — — 1,647
Deferred Income Taxes — — —
Operating Gains Or Losses -69 — -20
Extraordinary Gains Or Losses — — —
Increase Or Decrease In Receivables 935 466 1,087
Increase Or Decrease In Inventories — — —
Increase Or Decrease In Prepaid Expenses -264 -325 -33
Increase Or Decrease In Other Current Assets -264 -325 -33
Increase Or Decrease In Payables — — —
Increase Or Decrease In Other Current Liabilities 492 -896 -235
Increase Or Decrease In Other Working Capital -933 -313 -783
Other Non Cash Items — — —
Net Cash From Continuing Operations 539 1,044 816
Net Cash From Discontinued Operations 891 -1,402 -616
Net Cash From Operating Activities — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 338 —
Sale Of Long Term Investments — — —
Sale Of Short Term Investments — — —
Purchase Of Property Plant And Equipment -148 -581 -538
Acquisitions -8,708 -1,302 -865
Purchase Of Long Term Investments — — —
Purchase Of Short Term Investments — — —
Other Investing Changes Net — — -331
Cash From Discontinued Investing Activities — — —
Net Cash From Investing Activities -8,856 -1,545 -1,734
Cash From Financing Activities
Issuance Of Debt 65 799 390
Issuance Of Capital Stock -73 -93 -45
Repayment Of Debt — — —
Repurchase Of Capital Stock — — —
Payment Of Cash Dividends — 127 —
Net Other Financing Charges — 127 —
Cash From Discontinued Financing Activities — — —
Net Cash From Financing Activities -8 833 482