Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,808 | 1,828 | 282 | -4,815 | -3,459 |
| Depreciation Amortization | 2,183 | 2,005 | 2,007 | 1,730 | 1,894 |
| Income taxes - deferred | -29,983 | 148 | -185 | N/A | N/A |
| Accounts receivable | 308 | -2,200 | 1,585 | 2,067 | -2,893 |
| Accounts payable and accrued liabilities | 804 | -349 | -1,494 | 511 | 1,824 |
| Other Working Capital | -8,905 | -3,322 | -1,914 | 1,856 | 1,879 |
| Other Operating Activity | -945 | 3,015 | -133 | -2,487 | 1,325 |
| Operating Cash Flow | $-1,730 | $1,125 | $148 | $-1,138 | $570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,310 | 451 | -1,376 | -1,290 | -1,372 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 400 | N/A |
| Other Investing Activity | 0 | -292 | -87 | -141 | -420 |
| Investing Cash Flow | $-2,310 | $159 | $-1,463 | $-1,431 | $-1,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,591 | -1,431 | -922 | 2,847 | -68 |
| Debt Issued | N/A | N/A | 2,500 | N/A | 200 |
| Debt Repayment | -1,275 | -763 | -302 | -761 | -779 |
| Common Stock Issued | 851 | 766 | 557 | 409 | 619 |
| Common Stock Repurchased | N/A | N/A | -58 | N/A | N/A |
| Financing Cash Flow | $4,167 | $-1,428 | $1,775 | $2,495 | $-28 |
| Exchange Rate Effect | 122 | 188 | -211 | 179 | 101 |
| Beginning Cash Position | 5,275 | 5,231 | 4,982 | 4,877 | 6,026 |
| End Cash Position | 5,524 | 5,275 | 5,231 | 4,982 | 4,877 |
| Net Cash Flow | $249 | $44 | $249 | $105 | $-1,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | 1,125 | 148 | -1,138 | 570 |
| Capital Expenditure | -2,357 | -1,189 | -1,376 | -1,290 | -1,407 |
| Free Cash Flow | -4,087 | -64 | -1,228 | -2,428 | -837 |