Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,779 | -248 | 7,091 | -9,180 | 1,328 |
| Depreciation Amortization | 916 | 964 | 996 | 1,202 | 1,244 |
| Income taxes - deferred | 98 | N/A | -98 | N/A | N/A |
| Accounts receivable | 4,342 | 2,787 | -10,713 | 586 | 1,924 |
| Other Working Capital | -1,145 | 3,402 | -8,843 | 1,955 | -4,839 |
| Other Operating Activity | -4,326 | -2,500 | 11,161 | 3,711 | -1,537 |
| Operating Cash Flow | $2,664 | $4,405 | $-406 | $-1,726 | $-1,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -451 | -1,799 | -54 | -151 |
| Net Acquisitions | N/A | N/A | N/A | 1,041 | N/A |
| Investing Cash Flow | $-290 | $-451 | $-1,799 | $987 | $-151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 550 | 2,101 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,025 |
| Debt Repayment | -900 | -3,635 | -1,612 | -966 | -100 |
| Common Stock Issued | 23 | N/A | 663 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,887 | 0 | 0 |
| Financing Cash Flow | $-877 | $-3,635 | $3,488 | $1,135 | $925 |
| Exchange Rate Effect | -361 | -434 | -1 | -438 | N/A |
| Beginning Cash Position | 1,428 | 1,543 | 261 | 303 | 1,409 |
| End Cash Position | 2,564 | 1,428 | 1,543 | 261 | 303 |
| Net Cash Flow | $1,136 | $-115 | $1,282 | $-42 | $-1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664 | 4,405 | -406 | -1,726 | -1,880 |
| Capital Expenditure | -306 | -491 | -1,799 | -98 | -175 |
| Free Cash Flow | 2,358 | 3,914 | -2,205 | -1,824 | -2,055 |