Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,810 | 2,473 | -248 | -842 | 491 |
| Depreciation Amortization | 440 | 272 | 964 | 780 | 501 |
| Accounts receivable | 2,451 | 1,420 | 2,787 | 7,416 | 5,945 |
| Other Working Capital | -1,791 | -2,015 | 3,402 | 4,668 | 3,416 |
| Other Operating Activity | -2,342 | -1,395 | -2,500 | -7,205 | -5,923 |
| Operating Cash Flow | $568 | $755 | $4,405 | $4,817 | $4,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -49 | -451 | -321 | -99 |
| Investing Cash Flow | $-88 | $-49 | $-451 | $-321 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600 | -300 | -3,635 | -2,000 | -854 |
| Financing Cash Flow | $-600 | $-300 | $-3,635 | $-2,000 | $-854 |
| Exchange Rate Effect | -361 | -361 | -434 | -434 | -478 |
| Beginning Cash Position | 1,428 | 1,428 | 1,543 | 1,543 | 1,543 |
| End Cash Position | 947 | 1,473 | 1,428 | 3,605 | 4,542 |
| Net Cash Flow | $-481 | $45 | $-115 | $2,062 | $2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568 | 755 | 4,405 | 4,817 | 4,430 |
| Capital Expenditure | -88 | -49 | -491 | -339 | -103 |
| Free Cash Flow | 480 | 706 | 3,914 | 4,478 | 4,327 |