Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,180 | -7,605 | -8,990 | -1,830 | 1,328 |
| Depreciation Amortization | 1,202 | 889 | 574 | 286 | 1,244 |
| Accounts receivable | 586 | 653 | 234 | -127 | 1,924 |
| Other Working Capital | 1,955 | 714 | 2,668 | 1,364 | -4,839 |
| Other Operating Activity | 3,711 | 4,257 | 4,561 | 952 | -1,537 |
| Operating Cash Flow | $-1,726 | $-1,092 | $-953 | $645 | $-1,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -54 | -57 | -33 | -151 |
| Net Acquisitions | 1,041 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $987 | $-54 | $-57 | $-33 | $-151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,101 | 1,300 | N/A | N/A | N/A |
| Debt Issued | N/A | -330 | 969 | N/A | 1,025 |
| Debt Repayment | -966 | N/A | N/A | -148 | -100 |
| Financing Cash Flow | $1,135 | $970 | $969 | $-148 | $925 |
| Exchange Rate Effect | -438 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 303 | 303 | 303 | 303 | 1,409 |
| End Cash Position | 261 | 127 | 262 | 767 | 303 |
| Net Cash Flow | $-42 | $-176 | $-41 | $464 | $-1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,726 | -1,092 | -953 | 645 | -1,880 |
| Capital Expenditure | -98 | -98 | -99 | -36 | -175 |
| Free Cash Flow | -1,824 | -1,190 | -1,052 | 609 | -2,055 |