Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,299 | -31,116 |
| Depreciation Amortization | 1,213 | 3,200 |
| Accounts receivable | -1,656 | 6,208 |
| Other Working Capital | 7,833 | 10,350 |
| Other Operating Activity | 4,859 | 14,957 |
| Operating Cash Flow | $-9,050 | $3,599 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 146 | -3,428 |
| Net Acquisitions | 28,973 | N/A |
| Investing Cash Flow | $29,119 | $-3,428 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 36,117 | 40,005 |
| Debt Repayment | -53,724 | -45,601 |
| Common Stock Issued | 15 | 5 |
| Dividend Paid | N/A | -14 |
| Other Financing Activity | -1,223 | 4,453 |
| Financing Cash Flow | $-18,815 | $-1,152 |
| Beginning Cash Position | 155 | 1,203 |
| End Cash Position | 1,409 | 222 |
| Net Cash Flow | $1,254 | $-981 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,050 | 3,599 |
| Capital Expenditure | -233 | -3,803 |
| Free Cash Flow | -9,283 | -204 |