Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352 | 1,203 | 814 | 846 | 584 |
| Depreciation Amortization | 474 | 1,699 | 1,271 | 861 | 413 |
| Income taxes - deferred | -325 | 606 | 457 | 452 | 308 |
| Accounts receivable | 1,613 | -3,099 | -859 | -161 | -1,713 |
| Accounts payable and accrued liabilities | 868 | 1,298 | 677 | -108 | 1,163 |
| Other Working Capital | 629 | -4,301 | -1,776 | -251 | -1,686 |
| Other Operating Activity | -2,397 | 2,225 | 433 | 431 | 676 |
| Operating Cash Flow | $510 | $-369 | $1,017 | $2,070 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -1,509 | -905 | -542 | -271 |
| Net Acquisitions | -3,019 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,336 | $-1,509 | $-905 | $-542 | $-271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,553 | 2,552 | N/A | N/A | N/A |
| Debt Repayment | -77 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 59 | 390 | 307 | 295 | 184 |
| Dividend Paid | N/A | -1,602 | -1,066 | -532 | N/A |
| Financing Cash Flow | $2,535 | $1,340 | $-759 | $-237 | $184 |
| Exchange Rate Effect | -34 | -10 | 32 | 1 | 18 |
| Beginning Cash Position | 5,784 | 6,332 | 6,332 | 6,332 | 6,332 |
| End Cash Position | 5,459 | 5,784 | 5,717 | 7,624 | 6,008 |
| Net Cash Flow | $-325 | $-548 | $-615 | $1,292 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510 | -369 | 1,017 | 2,070 | -255 |
| Capital Expenditure | -317 | -1,509 | -905 | -542 | -271 |
| Free Cash Flow | 193 | -1,878 | 112 | 1,528 | -526 |