Integrated Wellness Acquisition Cl A (WEL)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,860 | 1,743 | 767 | -21,299 | -16,813 |
| Depreciation Amortization | 1,012 | 661 | 529 | 1,213 | 2,097 |
| Accounts receivable | -1,608 | -3,825 | -166 | -1,656 | -598 |
| Other Working Capital | -3,402 | -3,204 | -1,616 | 7,833 | 1,497 |
| Other Operating Activity | 1,170 | 4,167 | 319 | 4,859 | 34,321 |
| Operating Cash Flow | $-968 | $-458 | $-167 | $-9,050 | $20,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -54 | 146 | -260 |
| Net Acquisitions | N/A | N/A | N/A | 28,973 | N/A |
| Investing Cash Flow | $N/A | $-3 | $-54 | $29,119 | $-260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84 | N/A | N/A | 36,117 | 35,317 |
| Debt Repayment | N/A | N/A | N/A | -53,724 | -42,101 |
| Common Stock Issued | N/A | N/A | N/A | 15 | 1,255 |
| Other Financing Activity | 0 | 0 | 0 | -1,223 | 0 |
| Financing Cash Flow | $84 | $N/A | $N/A | $-18,815 | $-5,529 |
| Beginning Cash Position | 1,409 | 1,409 | 1,416 | 155 | 222 |
| End Cash Position | 525 | 948 | 1,195 | 1,409 | 14,937 |
| Net Cash Flow | $-884 | $-461 | $-221 | $1,254 | $14,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -968 | -458 | -167 | -9,050 | 20,504 |
| Capital Expenditure | N/A | -4 | -54 | -233 | -260 |
| Free Cash Flow | -968 | -462 | -221 | -9,283 | 20,244 |