Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,144 | 1,761 | 583 | 1,599 | 520 |
| Depreciation Amortization | 3,240 | 2,074 | 1,006 | 3,712 | 2,594 |
| Income taxes - deferred | 1,511 | 789 | 257 | 1,304 | 555 |
| Accounts receivable | -2,053 | 552 | 405 | -510 | -1,408 |
| Accounts payable and accrued liabilities | 2,154 | 1,696 | 237 | 900 | 1,118 |
| Other Working Capital | -10,401 | -5,829 | -3,650 | -2,633 | -1,159 |
| Other Operating Activity | 1,473 | -1,325 | -228 | 1,182 | 1,385 |
| Operating Cash Flow | $-932 | $-282 | $-1,390 | $5,554 | $3,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,976 | -936 | -605 | -2,331 | -1,769 |
| Investing Cash Flow | $-1,976 | $-936 | $-605 | $-2,331 | $-1,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,627 | 1,325 | 1,633 | -4,751 | -2,954 |
| Debt Repayment | -105 | -69 | -34 | -178 | -144 |
| Common Stock Issued | 1,465 | 680 | 235 | 1,430 | 1,069 |
| Other Financing Activity | 0 | 0 | 0 | 228 | 0 |
| Financing Cash Flow | $2,987 | $1,936 | $1,834 | $-3,271 | $-2,029 |
| Exchange Rate Effect | -3 | 74 | 34 | -113 | -70 |
| Beginning Cash Position | 5,855 | 5,855 | 5,855 | 6,016 | 6,016 |
| End Cash Position | 5,931 | 6,647 | 5,728 | 5,855 | 5,753 |
| Net Cash Flow | $76 | $792 | $-127 | $-161 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932 | -282 | -1,390 | 5,554 | 3,605 |
| Capital Expenditure | -1,976 | -936 | -605 | -2,337 | -1,775 |
| Free Cash Flow | -2,908 | -1,218 | -1,995 | 3,217 | 1,830 |