Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226 | 34,808 | 4,439 | 3,427 | 2,394 |
| Depreciation Amortization | 775 | 2,183 | 1,445 | 902 | 422 |
| Income taxes - deferred | -199 | -29,983 | 9 | 5 | 2 |
| Accounts receivable | 477 | 308 | 452 | 753 | 339 |
| Accounts payable and accrued liabilities | -898 | 804 | -246 | -601 | -740 |
| Other Working Capital | -1,116 | -8,905 | -3,978 | -2,057 | -1,228 |
| Other Operating Activity | 590 | -945 | -118 | -144 | 405 |
| Operating Cash Flow | $-597 | $-1,730 | $2,003 | $2,285 | $1,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -2,310 | -1,591 | -1,009 | -371 |
| Investing Cash Flow | $-518 | $-2,310 | $-1,591 | $-1,009 | $-371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,289 | 4,591 | -96 | -621 | 188 |
| Debt Repayment | -194 | -1,275 | -1,081 | -887 | -194 |
| Common Stock Issued | 68 | 851 | 697 | 399 | 75 |
| Financing Cash Flow | $1,163 | $4,167 | $-480 | $-1,109 | $69 |
| Exchange Rate Effect | 131 | 122 | 101 | 39 | -15 |
| Beginning Cash Position | 5,524 | 5,275 | 5,275 | 5,275 | 5,275 |
| End Cash Position | 5,703 | 5,524 | 5,308 | 5,481 | 6,552 |
| Net Cash Flow | $179 | $249 | $33 | $206 | $1,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597 | -1,730 | 2,003 | 2,285 | 1,594 |
| Capital Expenditure | -518 | -2,357 | -1,638 | -1,056 | -418 |
| Free Cash Flow | -1,115 | -4,087 | 365 | 1,229 | 1,176 |