Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 802 | 715 | 503 | 438 | 830 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 116 |
| Accounts receivable | -1,449 | -3,088 | -72 | -433 | 683 |
| Other Working Capital | 5,157 | -2,651 | 472 | -1,397 | 648 |
| Other Operating Activity | 9,540 | 3,517 | 334 | 113 | -828 |
| Operating Cash Flow | $14,050 | $-1,508 | $1,237 | $-1,279 | $1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -918 | 750 | -603 | -994 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -233 |
| Sale Of Investment | N/A | N/A | N/A | 2,047 | -35 |
| Other Investing Activity | 0 | 0 | -2,047 | 0 | -104 |
| Investing Cash Flow | $-2,469 | $-918 | $-1,297 | $1,444 | $-1,366 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -526 | -470 | 389 | -468 | -999 |
| Financing Cash Flow | $-537 | $-470 | $389 | $-468 | $-999 |
| Exchange Rate Effect | -213 | -5 | -4 | 23 | -187 |
| Beginning Cash Position | -2,001 | 858 | 543 | 823 | 1,777 |
| End Cash Position | 8,832 | -2,001 | 858 | 543 | 828 |
| Net Cash Flow | $11,044 | $-2,897 | $329 | $-303 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,050 | -1,508 | 1,237 | -1,279 | 1,450 |
| Capital Expenditure | -2,485 | -1,028 | -1,296 | -603 | -994 |
| Free Cash Flow | 11,565 | -2,536 | -59 | -1,881 | 456 |