Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,946 | 21,819 | 16,678 | 11,230 | 5,144 |
| Depreciation Amortization | 2,831 | 9,307 | 6,657 | 4,274 | 2,103 |
| Income taxes - deferred | 803 | 121 | -681 | -681 | -717 |
| Accounts receivable | -3,418 | -28,073 | -21,760 | -13,543 | -4,005 |
| Other Working Capital | -6,946 | -11,172 | -7,128 | -5,199 | -1,230 |
| Other Operating Activity | 3,781 | 30,904 | 22,751 | 13,913 | 4,243 |
| Operating Cash Flow | $-1,003 | $22,906 | $16,517 | $9,994 | $5,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,009 | -28,120 | -22,037 | -12,318 | -6,760 |
| Net Acquisitions | -6,668 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,677 | $-28,120 | $-22,037 | $-12,318 | $-6,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 394 | 5,374 | 5,477 | 4,617 | 1,093 |
| Debt Repayment | -21,176 | -3 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,274 | 1,121 | 699 | 140 |
| Common Stock Repurchased | N/A | -37 | -37 | N/A | N/A |
| Other Financing Activity | -4,308 | -1,675 | -1,455 | -970 | -486 |
| Financing Cash Flow | $9,310 | $4,933 | $5,106 | $4,346 | $747 |
| Beginning Cash Position | 6,220 | 6,501 | 6,501 | 6,501 | 6,501 |
| End Cash Position | 1,850 | 6,220 | 6,087 | 8,523 | 6,026 |
| Net Cash Flow | $-4,370 | $-281 | $-414 | $2,022 | $-475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,003 | 22,906 | 16,517 | 9,994 | 5,538 |
| Capital Expenditure | -6,052 | -28,537 | -22,387 | -12,372 | -6,795 |
| Free Cash Flow | -7,055 | -5,631 | -5,870 | -2,378 | -1,257 |