Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,002 | 742 | 527 | 489 | 583 |
| Income taxes - deferred | -191 | -200 | 664 | -1 | 82 |
| Accounts receivable | 437 | -2,858 | 1,703 | -221 | 710 |
| Other Working Capital | 152 | -2,948 | 662 | 852 | 705 |
| Other Operating Activity | 1,038 | 3,966 | -1,283 | 664 | 126 |
| Operating Cash Flow | $2,439 | $-1,298 | $2,272 | $1,783 | $2,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -622 | 450 | -687 | -455 |
| Net Acquisitions | -1,714 | -19,655 | N/A | N/A | N/A |
| Sale Of Investment | 9 | 14 | 18 | -5 | 62 |
| Other Investing Activity | 0 | 0 | -999 | -12 | 14 |
| Investing Cash Flow | $-2,223 | $-20,264 | $-531 | $-705 | $-379 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 34 | 2 | 18 | 91 |
| Dividend Paid | -1,062 | -900 | -858 | -754 | -912 |
| Other Financing Activity | 366 | 11,327 | -18 | 149 | -165 |
| Financing Cash Flow | $-667 | $10,461 | $-874 | $-587 | $-986 |
| Beginning Cash Position | 1,374 | 12,475 | 10,665 | 10,744 | 9,272 |
| End Cash Position | 2,041 | 1,374 | 11,631 | 10,665 | 10,744 |
| Net Cash Flow | $-451 | $-11,101 | $867 | $491 | $841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,439 | -1,298 | 2,272 | 1,783 | 2,206 |
| Capital Expenditure | -518 | -622 | N/A | -1,304 | -455 |
| Free Cash Flow | 1,920 | -1,920 | 2,272 | 480 | 1,752 |