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Nuvo announces second quarter 2008 financial results
Date:7/31/2008

INVESTING ACTIVITIES

Acquisition of property,

plant and equipment (57) (189) (84) (189)

Proceeds from sale of assets - - 28 -

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CASH USED IN INVESTING

ACTIVITIES (57) (189) (56) (189)

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FINANCING ACTIVITIES

Issuance of common shares

and warrants, net of

related costs 947 - 947 5,330

Repayments of long term

debt and capital lease

obligations (16) (227) (60) (555)

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CASH PROVIDED BY (USED IN)

FINANCING ACTIVITIES 931 (227) 887 4,775

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Effect of exchange rate

changes on cash and cash

equivalents (298) (71) (37) (76)

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Net decrease in cash and

cash equivalents during

the period (1,713) (3,988) (4,443) (1,955)

Cash and cash equivalents,

beginning of period 19,061 13,246 21,791 11,213

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CASH AND CASH EQUIVALENTS,

END OF PERIOD 17,348 9,258 17,348 9,258

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Interest paid 128 121 154 164

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SOURCE Nuvo Research Inc.
Copyright©2008 PR Newswire.
All rights reserved

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