Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,891 | 2,069 | 738 | 464 | 11,165 |
| Depreciation Amortization | 6,051 | 4,261 | 2,710 | 1,314 | 5,692 |
| Income taxes - deferred | -878 | -305 | -450 | N/A | -590 |
| Accounts receivable | -3,353 | 13,301 | 11,139 | 8,636 | -20,842 |
| Other Working Capital | -9,636 | 1,924 | 1,367 | -409 | -11,912 |
| Other Operating Activity | 2,071 | -12,965 | -10,664 | -8,419 | 21,160 |
| Operating Cash Flow | $2,146 | $8,285 | $4,840 | $1,586 | $4,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,976 | -11,427 | -6,274 | -3,278 | -6,053 |
| Net Acquisitions | -10,694 | -10,694 | N/A | N/A | 4,366 |
| Other Investing Activity | 4,605 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,065 | $-22,121 | $-6,274 | $-3,278 | $-1,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,700 |
| Debt Issued | -859 | -1,917 | -1,917 | 1,207 | 1,917 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,850 |
| Common Stock Issued | 29,454 | 29,413 | 29,413 | 351 | 639 |
| Other Financing Activity | -2,208 | -1,736 | -1,512 | -927 | -6,923 |
| Financing Cash Flow | $26,387 | $25,760 | $25,984 | $631 | $-517 |
| Beginning Cash Position | 5,033 | 5,033 | 5,033 | 5,033 | 2,564 |
| End Cash Position | 6,501 | 16,957 | 29,583 | 3,972 | 5,033 |
| Net Cash Flow | $1,468 | $11,924 | $24,550 | $-1,061 | $2,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,146 | 8,285 | 4,840 | 1,586 | 4,673 |
| Capital Expenditure | -21,309 | -12,766 | -6,552 | -3,461 | -6,882 |
| Free Cash Flow | -19,163 | -4,481 | -1,712 | -1,875 | -2,209 |