Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254 | -495 | -331 | 2,242 | 1,782 |
| Depreciation Amortization | 1,717 | 1,158 | 589 | 2,565 | 1,975 |
| Income taxes - deferred | -280 | -559 | -381 | 1,291 | 1,038 |
| Accounts receivable | -1,712 | 1,637 | 1,049 | 292 | 80 |
| Accounts payable and accrued liabilities | -611 | -1,046 | 1,005 | 268 | -261 |
| Other Working Capital | -1,475 | -875 | 712 | 2,078 | 1,588 |
| Other Operating Activity | 2,496 | -358 | -1,867 | -121 | 534 |
| Operating Cash Flow | $-119 | $-538 | $776 | $8,615 | $6,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -180 | -100 | -276 | -177 |
| Investing Cash Flow | $-185 | $-180 | $-100 | $-276 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 787 | -381 | -408 | -6,841 | -578 |
| Debt Issued | N/A | 1,382 | -192 | N/A | -5,058 |
| Debt Repayment | -381 | N/A | N/A | -770 | N/A |
| Common Stock Issued | 43 | 40 | 4 | 53 | 36 |
| Financing Cash Flow | $449 | $1,041 | $-596 | $-7,558 | $-5,600 |
| Exchange Rate Effect | 200 | -159 | -152 | -86 | -61 |
| Beginning Cash Position | 5,400 | 5,400 | 5,400 | 4,705 | 4,705 |
| End Cash Position | 5,745 | 5,564 | 5,328 | 5,400 | 5,603 |
| Net Cash Flow | $345 | $164 | $-72 | $695 | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -538 | 776 | 8,615 | 6,736 |
| Capital Expenditure | -185 | -180 | -100 | -276 | -177 |
| Free Cash Flow | -304 | -718 | 676 | 8,339 | 6,559 |