Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,382 | -1,994 | -3,459 | -4,878 | -3,676 |
| Depreciation Amortization | 772 | 407 | 1,894 | 1,438 | 981 |
| Accounts receivable | 3,077 | 557 | -2,893 | 485 | 1,632 |
| Accounts payable and accrued liabilities | 794 | -370 | 1,824 | 510 | 796 |
| Other Working Capital | 2,838 | -128 | 1,879 | 4,630 | 1,807 |
| Other Operating Activity | -3,836 | -167 | 1,325 | -1,368 | -2,762 |
| Operating Cash Flow | $263 | $-1,695 | $570 | $817 | $-1,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -442 | -1,372 | -361 | -251 |
| Purchase Sale Intangibles | 400 | 400 | N/A | N/A | 200 |
| Other Investing Activity | 26 | 265 | -420 | 0 | 200 |
| Investing Cash Flow | $-674 | $-177 | $-1,792 | $-361 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,419 | 2,205 | -68 | -279 | 6 |
| Debt Issued | N/A | N/A | 200 | 200 | 200 |
| Debt Repayment | -506 | -134 | -779 | -666 | -526 |
| Common Stock Issued | 135 | 129 | 619 | 395 | 357 |
| Financing Cash Flow | $1,048 | $2,200 | $-28 | $-350 | $37 |
| Exchange Rate Effect | -20 | -47 | 101 | 55 | 24 |
| Beginning Cash Position | 4,877 | 4,877 | 6,026 | 6,026 | 6,026 |
| End Cash Position | 5,494 | 5,158 | 4,877 | 6,187 | 4,814 |
| Net Cash Flow | $617 | $281 | $-1,149 | $161 | $-1,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | -1,695 | 570 | 817 | -1,222 |
| Capital Expenditure | -700 | -442 | -1,407 | -596 | -286 |
| Free Cash Flow | -437 | -2,137 | -837 | 221 | -1,508 |