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Heska Corporation (HSKA)

-NCM
12.16 Down 0.24(1.94%) 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,069   192   1,177   241  
Operating Activities, Cash Flows Provided By or Used In
Depreciation888  729  782  626  
Adjustments To Net Income577  253  1,031  115  
Changes In Accounts Receivables(1,721)1,136  (4,055)739  
Changes In Liabilities(600)4,491  632  (142)
Changes In Inventories(1,812)(1,470)288  (832)
Changes In Other Operating Activities(172)359  (713)(685)
Total Cash Flow From Operating Activities (2,062) 5,225   (137) (197)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(221)(1,317)(660)(536)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  6   -   -  
Total Cash Flows From Investing Activities (221) (1,311) (660) (536)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock687  215  69  143  
Net Borrowings1,542  (3,877)518  2,394  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,307   (3,740) 455   1,644  
Effect Of Exchange Rate Changes40  10  14  23  
Change In Cash and Cash Equivalents 64   184   (328) 934  

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