Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,203 | 2,145 | 18 | 2,242 | -850 |
| Depreciation Amortization | 1,699 | 2,052 | 2,298 | 2,565 | 3,266 |
| Income taxes - deferred | 606 | 1,056 | -10 | 1,291 | -536 |
| Accounts receivable | -3,099 | 929 | 356 | 292 | 1,550 |
| Accounts payable and accrued liabilities | 1,298 | -164 | -10 | 268 | -1,749 |
| Other Working Capital | -4,301 | -789 | -689 | 2,078 | -632 |
| Other Operating Activity | 2,225 | -341 | -22 | -121 | 641 |
| Operating Cash Flow | $-369 | $4,888 | $1,941 | $8,615 | $1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,509 | -1,084 | -620 | -276 | -554 |
| Investing Cash Flow | $-1,509 | $-1,084 | $-620 | $-276 | $-554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,552 | -3,079 | -1,123 | -6,841 | -1,572 |
| Debt Repayment | N/A | N/A | -381 | -770 | -776 |
| Common Stock Issued | 390 | 124 | 75 | 53 | 372 |
| Dividend Paid | -1,602 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,340 | $-2,955 | $-1,429 | $-7,558 | $-1,976 |
| Exchange Rate Effect | -10 | -9 | 200 | -86 | 21 |
| Beginning Cash Position | 6,332 | 5,492 | 5,400 | 4,705 | 5,524 |
| End Cash Position | 5,784 | 6,332 | 5,492 | 5,400 | 4,705 |
| Net Cash Flow | $-548 | $840 | $92 | $695 | $-819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | 4,888 | 1,941 | 8,615 | 1,690 |
| Capital Expenditure | -1,509 | -1,084 | -620 | -276 | -554 |
| Free Cash Flow | -1,878 | 3,804 | 1,321 | 8,339 | 1,136 |