US Dataworks Inc

(NASDAQ:UDW)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 903 903 140 140
Cash At End Of Period 323 1,067 903 1,333
Net Change In Cash And Cash Equivalents -580 164 763 1,193
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -1,951 -109 -11,675 -7,266
Cash From Operating Activities
Depreciation Expenses 96 48 181 133
Amortization Expenses 2,375 195 290 99
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -621 -41 -1,650 -1,113
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -212 -232 1,324 1,208
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -48 -67 -14 -44
Increase Or Decrease In Other Current Assets -48 -67 -14 -44
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 385 112 -648 -754
Increase Or Decrease In Other Working Capital -36 150 -1,077 -890
Other Non Cash Items — — -2 -2
Net Cash From Continuing Operations 186 117 10,530 6,291
Net Cash From Discontinued Operations 174 173 -2,741 -2,339
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — 11 11
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -8 — -129 -107
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 -8 — -118 -96
Cash From Financing Activities
Issuance Of Debt — — 305 305
Issuance Of Capital Stock -4,018 -9 -313 -307
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -433 — -370 -370
Net Other Financing Charges -433 — -370 -370
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -747 -9 3,622 3,628