Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -841 | -2,075 | -1,308 | -4,815 | -4,258 |
| Depreciation Amortization | 1,436 | 959 | 511 | 1,730 | 1,136 |
| Accounts receivable | 836 | 2,375 | 802 | 2,067 | 2,739 |
| Accounts payable and accrued liabilities | -1,407 | 1,161 | 696 | 511 | 919 |
| Other Working Capital | -933 | 2,532 | 1,100 | 1,856 | 2,928 |
| Other Operating Activity | 565 | -3,619 | -1,477 | -2,487 | -3,600 |
| Operating Cash Flow | $-344 | $1,333 | $324 | $-1,138 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,268 | -1,078 | -666 | -1,290 | -852 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 400 | 400 |
| Other Investing Activity | -187 | -60 | -60 | -141 | -58 |
| Investing Cash Flow | $-1,455 | $-1,138 | $-726 | $-1,431 | $-910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -427 | -503 | 207 | 2,847 | 1,856 |
| Debt Repayment | 2,270 | -159 | -87 | -761 | -634 |
| Common Stock Issued | 299 | 322 | 90 | 409 | 241 |
| Financing Cash Flow | $2,142 | $-340 | $210 | $2,495 | $1,463 |
| Exchange Rate Effect | -229 | -200 | -100 | 179 | -19 |
| Beginning Cash Position | 4,982 | 4,982 | 4,982 | 4,877 | 4,877 |
| End Cash Position | 5,096 | 4,637 | 4,690 | 4,982 | 5,275 |
| Net Cash Flow | $114 | $-345 | $-292 | $105 | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | 1,333 | 324 | -1,138 | -136 |
| Capital Expenditure | -1,268 | -1,078 | -666 | -1,290 | -852 |
| Free Cash Flow | -1,612 | 255 | -342 | -2,428 | -988 |