Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,145 | 1,661 | 1,373 | 916 | 18 |
| Depreciation Amortization | 2,052 | 1,628 | 1,118 | 608 | 2,298 |
| Income taxes - deferred | 1,056 | 884 | 730 | 527 | -10 |
| Accounts receivable | 929 | 34 | -155 | -2,471 | 356 |
| Accounts payable and accrued liabilities | -164 | 419 | -657 | -825 | -10 |
| Other Working Capital | -789 | 1,082 | 62 | -2,320 | -689 |
| Other Operating Activity | -341 | -85 | 1,097 | 3,414 | -22 |
| Operating Cash Flow | $4,888 | $5,623 | $3,568 | $-151 | $1,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084 | -622 | -445 | -97 | -620 |
| Investing Cash Flow | $-1,084 | $-622 | $-445 | $-97 | $-620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,079 | -3,079 | -3,079 | 301 | -1,123 |
| Debt Repayment | N/A | N/A | N/A | N/A | -381 |
| Common Stock Issued | 124 | 59 | 58 | 15 | 75 |
| Financing Cash Flow | $-2,955 | $-3,020 | $-3,021 | $316 | $-1,429 |
| Exchange Rate Effect | -9 | 50 | 113 | 7 | 200 |
| Beginning Cash Position | 5,492 | 5,492 | 5,492 | 5,492 | 5,400 |
| End Cash Position | 6,332 | 7,523 | 5,707 | 5,567 | 5,492 |
| Net Cash Flow | $840 | $2,031 | $215 | $75 | $92 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,888 | 5,623 | 3,568 | -151 | 1,941 |
| Capital Expenditure | -1,084 | -622 | -445 | -97 | -620 |
| Free Cash Flow | 3,804 | 5,001 | 3,123 | -248 | 1,321 |