Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,898 | 695 | 6,009 | 3,487 | 2,665 |
| Depreciation Amortization | 6,984 | 3,414 | 12,586 | 9,223 | 5,953 |
| Income taxes - deferred | -5,438 | -2,621 | -161 | 1,053 | 658 |
| Accounts receivable | -24,415 | -5,135 | 455 | 5,378 | -3,383 |
| Other Working Capital | -3,020 | 1,426 | -8,824 | -9,091 | -9,821 |
| Other Operating Activity | 27,575 | 5,922 | 1,155 | -4,855 | 3,808 |
| Operating Cash Flow | $8,584 | $3,701 | $11,220 | $5,195 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,193 | -4,372 | -14,242 | -12,653 | -10,931 |
| Net Acquisitions | N/A | N/A | -6,668 | -6,668 | -6,668 |
| Other Investing Activity | 0 | 0 | 3,432 | 3,432 | 0 |
| Investing Cash Flow | $-10,193 | $-4,372 | $-17,478 | $-15,889 | $-17,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34,400 | 34,400 | 34,400 |
| Debt Issued | 6,032 | 1,690 | 3,469 | 4,957 | 7,047 |
| Debt Repayment | -27 | -13 | -21,218 | -21,203 | -21,190 |
| Common Stock Issued | 889 | 343 | 245 | 245 | N/A |
| Other Financing Activity | -4,312 | -1,912 | -9,501 | -7,589 | -5,970 |
| Financing Cash Flow | $2,582 | $108 | $7,395 | $10,810 | $14,287 |
| Beginning Cash Position | 7,357 | 7,357 | 6,220 | 6,220 | 6,220 |
| End Cash Position | 8,330 | 6,794 | 7,357 | 6,336 | 2,788 |
| Net Cash Flow | $973 | $-563 | $1,137 | $116 | $-3,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,584 | 3,701 | 11,220 | 5,195 | -120 |
| Capital Expenditure | -10,263 | -4,380 | -14,726 | -13,077 | -11,277 |
| Free Cash Flow | -1,679 | -679 | -3,506 | -7,882 | -11,397 |