Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,009 | 21,819 | 7,891 | 11,165 |
| Depreciation Amortization | N/A | 12,586 | 9,307 | 6,051 | 5,692 |
| Income taxes - deferred | N/A | -161 | 121 | -878 | -590 |
| Accounts receivable | N/A | 455 | -28,073 | -3,353 | -20,842 |
| Other Working Capital | N/A | -8,824 | -11,172 | -9,636 | -11,912 |
| Other Operating Activity | 0 | 1,155 | 30,904 | 2,071 | 21,160 |
| Operating Cash Flow | $N/A | $11,220 | $22,906 | $2,146 | $4,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14,242 | -28,120 | -20,976 | -6,053 |
| Net Acquisitions | N/A | -6,668 | N/A | -10,694 | 4,366 |
| Other Investing Activity | 0 | 3,432 | 0 | 4,605 | 0 |
| Investing Cash Flow | $N/A | $-17,478 | $-28,120 | $-27,065 | $-1,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,400 | N/A | N/A | 9,700 |
| Debt Issued | N/A | 3,469 | 5,374 | -859 | 1,917 |
| Debt Repayment | N/A | -21,218 | -3 | N/A | -5,850 |
| Common Stock Issued | N/A | 245 | 1,274 | 29,454 | 639 |
| Common Stock Repurchased | N/A | N/A | -37 | N/A | N/A |
| Other Financing Activity | 0 | -9,501 | -1,675 | -2,208 | -6,923 |
| Financing Cash Flow | $N/A | $7,395 | $4,933 | $26,387 | $-517 |
| Beginning Cash Position | N/A | 6,220 | 6,501 | 5,033 | 2,564 |
| End Cash Position | N/A | 7,357 | 6,220 | 6,501 | 5,033 |
| Net Cash Flow | $N/A | $1,137 | $-281 | $1,468 | $2,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,220 | 22,906 | 2,146 | 4,673 |
| Capital Expenditure | N/A | -14,726 | -28,537 | -21,309 | -6,882 |
| Free Cash Flow | 0 | -3,506 | -5,631 | -19,163 | -2,209 |