Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8 | 7,091 | 6,003 | 5,167 | 3,313 |
| Depreciation Amortization | 249 | 996 | 761 | 499 | 245 |
| Income taxes - deferred | N/A | -98 | N/A | N/A | N/A |
| Accounts receivable | 3,315 | -10,713 | -7,881 | -5,310 | -1,092 |
| Other Working Capital | 1,034 | -8,843 | -6,525 | -4,037 | -1,070 |
| Other Operating Activity | -3,465 | 11,161 | 8,777 | 5,566 | 1,367 |
| Operating Cash Flow | $1,141 | $-406 | $1,135 | $1,885 | $2,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -1,799 | -1,790 | -1,508 | -1,032 |
| Investing Cash Flow | $-40 | $-1,799 | $-1,790 | $-1,508 | $-1,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 550 | 200 | 200 | 200 |
| Debt Repayment | -578 | -1,612 | -174 | -59 | -59 |
| Common Stock Issued | N/A | 663 | 663 | 663 | 651 |
| Other Financing Activity | 0 | 3,887 | 2,937 | -700 | -700 |
| Financing Cash Flow | $-578 | $3,488 | $3,626 | $104 | $92 |
| Exchange Rate Effect | -181 | -1 | -1 | 6 | -76 |
| Beginning Cash Position | 1,543 | 261 | 261 | 261 | 261 |
| End Cash Position | 1,885 | 1,543 | 3,231 | 748 | 2,008 |
| Net Cash Flow | $342 | $1,282 | $2,970 | $487 | $1,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141 | -406 | 1,135 | 1,885 | 2,763 |
| Capital Expenditure | -41 | -1,799 | -1,790 | -1,508 | -1,032 |
| Free Cash Flow | 1,100 | -2,205 | -655 | 377 | 1,731 |