Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,679 | 3,310 | 678 | 2,779 | 1,341 |
| Depreciation Amortization | 4,275 | 2,837 | 1,381 | 916 | 592 |
| Income taxes - deferred | N/A | N/A | N/A | 98 | N/A |
| Accounts receivable | -11,672 | -1,327 | -2,974 | 4,342 | 4,106 |
| Other Working Capital | -6,324 | -2,435 | -3,770 | -1,145 | -406 |
| Other Operating Activity | 12,056 | 1,304 | 2,681 | -4,326 | -3,964 |
| Operating Cash Flow | $5,014 | $3,689 | $-2,004 | $2,664 | $1,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,663 | -790 | -183 | -290 | -170 |
| Net Acquisitions | 4,366 | 4,366 | 4,345 | N/A | N/A |
| Investing Cash Flow | $2,703 | $3,576 | $4,162 | $-290 | $-170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,700 | 9,700 | 9,700 | N/A | N/A |
| Debt Issued | 4,044 | 1,140 | 750 | N/A | N/A |
| Debt Repayment | -5,850 | -5,850 | -5,850 | -900 | -900 |
| Common Stock Issued | 357 | 206 | 122 | 23 | N/A |
| Other Financing Activity | -6,380 | -5,623 | -5,299 | 0 | 0 |
| Financing Cash Flow | $1,871 | $-427 | $-577 | $-877 | $-900 |
| Exchange Rate Effect | N/A | N/A | N/A | -361 | -361 |
| Beginning Cash Position | 2,564 | 2,564 | 2,564 | 1,428 | 1,428 |
| End Cash Position | 12,152 | 9,402 | 4,145 | 2,564 | 1,666 |
| Net Cash Flow | $9,588 | $6,838 | $1,581 | $1,136 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,014 | 3,689 | -2,004 | 2,664 | 1,669 |
| Capital Expenditure | -1,675 | -802 | -195 | -306 | -170 |
| Free Cash Flow | 3,339 | 2,887 | -2,199 | 2,358 | 1,499 |