Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,039 | 460 | -850 | 1,017 | 440 |
| Depreciation Amortization | 1,324 | 662 | 3,266 | 2,337 | 1,586 |
| Income taxes - deferred | 727 | 364 | -536 | 654 | 295 |
| Accounts receivable | 816 | -2,168 | 1,550 | -55 | 845 |
| Accounts payable and accrued liabilities | 235 | 620 | -1,749 | 254 | -2,437 |
| Other Working Capital | 1,927 | -534 | -632 | -62 | -1,325 |
| Other Operating Activity | -863 | 1,577 | 641 | 141 | 1,826 |
| Operating Cash Flow | $5,205 | $981 | $1,690 | $4,286 | $1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -22 | -554 | -528 | -720 |
| Investing Cash Flow | $-126 | $-22 | $-554 | $-528 | $-720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,057 | -996 | -1,572 | -3,594 | 106 |
| Debt Repayment | -386 | -194 | -776 | -582 | -388 |
| Common Stock Issued | 36 | N/A | 372 | 332 | 270 |
| Financing Cash Flow | $-4,407 | $-1,190 | $-1,976 | $-3,844 | $-12 |
| Exchange Rate Effect | -53 | -69 | 21 | -4 | 131 |
| Beginning Cash Position | 4,705 | 4,705 | 5,524 | 5,524 | 5,524 |
| End Cash Position | 5,324 | 4,405 | 4,705 | 5,434 | 6,153 |
| Net Cash Flow | $619 | $-300 | $-819 | $-90 | $629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,205 | 981 | 1,690 | 4,286 | 1,230 |
| Capital Expenditure | -126 | -22 | -554 | -528 | -720 |
| Free Cash Flow | 5,079 | 959 | 1,136 | 3,758 | 510 |