Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505 | -273 | -939 | -2,837 | -2,819 |
| Depreciation Amortization | 1,617 | 729 | 2,497 | 1,715 | 1,089 |
| Income taxes - deferred | 249 | 135 | -637 | -1,553 | -1,547 |
| Accounts receivable | -585 | 1,136 | -159 | 3,896 | 3,157 |
| Accounts payable and accrued liabilities | 1,523 | 2,175 | -2,276 | -1,545 | -1,000 |
| Other Working Capital | 211 | 4,516 | -2,761 | 1,087 | 2,007 |
| Other Operating Activity | -357 | -3,193 | 2,863 | -2,023 | -1,950 |
| Operating Cash Flow | $3,163 | $5,225 | $-1,412 | $-1,260 | $-1,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,532 | -1,311 | 3,090 | 3,750 | 4,286 |
| Net Acquisitions | N/A | N/A | -3,019 | -3,019 | -3,019 |
| Investing Cash Flow | $-1,532 | $-1,311 | $71 | $731 | $1,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,224 | -3,877 | 2,246 | 1,728 | -561 |
| Debt Issued | N/A | N/A | N/A | N/A | -105 |
| Debt Repayment | -111 | -78 | -1,025 | -893 | N/A |
| Common Stock Issued | 902 | 215 | 323 | 254 | 111 |
| Other Financing Activity | 0 | 0 | 15 | 0 | 0 |
| Financing Cash Flow | $-1,433 | $-3,740 | $1,559 | $1,089 | $-555 |
| Exchange Rate Effect | 50 | 10 | 14 | N/A | -23 |
| Beginning Cash Position | 6,016 | 6,016 | 5,784 | 5,784 | 5,784 |
| End Cash Position | 6,264 | 6,200 | 6,016 | 6,344 | 5,410 |
| Net Cash Flow | $248 | $184 | $232 | $560 | $-374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,163 | 5,225 | -1,412 | -1,260 | -1,063 |
| Capital Expenditure | -1,538 | -1,317 | -1,930 | -1,270 | -734 |
| Free Cash Flow | 1,625 | 3,908 | -3,342 | -2,530 | -1,797 |