Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,828 | 927 | 63 | -239 | 282 |
| Depreciation Amortization | 2,005 | 1,555 | 1,085 | 638 | 2,007 |
| Income taxes - deferred | 148 | 78 | 55 | 21 | -185 |
| Accounts receivable | -2,200 | -357 | -686 | 686 | 1,585 |
| Accounts payable and accrued liabilities | -349 | -135 | -975 | 720 | -1,494 |
| Other Working Capital | -3,322 | -1,008 | -884 | 592 | -1,914 |
| Other Operating Activity | 3,015 | 692 | 1,787 | -1,371 | -133 |
| Operating Cash Flow | $1,125 | $1,752 | $445 | $1,047 | $148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 451 | -687 | -333 | -118 | -1,376 |
| Other Investing Activity | -292 | -292 | -168 | -65 | -87 |
| Investing Cash Flow | $159 | $-979 | $-501 | $-183 | $-1,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,431 | -619 | 40 | -1,068 | -922 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,500 |
| Debt Repayment | -763 | -569 | -375 | -165 | -302 |
| Common Stock Issued | 766 | 392 | 268 | 162 | 557 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -58 |
| Financing Cash Flow | $-1,428 | $-796 | $-67 | $-1,071 | $1,775 |
| Exchange Rate Effect | 188 | 51 | 80 | 5 | -211 |
| Beginning Cash Position | 5,231 | 5,231 | 5,231 | 5,231 | 4,982 |
| End Cash Position | 5,275 | 5,259 | 5,188 | 5,029 | 5,231 |
| Net Cash Flow | $44 | $28 | $-43 | $-202 | $249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125 | 1,752 | 445 | 1,047 | 148 |
| Capital Expenditure | -1,189 | -687 | -333 | -118 | -1,376 |
| Free Cash Flow | -64 | 1,065 | 112 | 929 | -1,228 |