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    Heska Corporation (HSKA)

    -NCM
    35.74 Down 0.73(2.00%) 12:54PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,603   (1,196) 1,203  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,712  2,497  1,699  
    Adjustments To Net Income3,104  (194)1,030  
    Changes In Accounts Receivables(510)(159)(3,099)
    Changes In Liabilities3,805  (94)1,754  
    Changes In Inventories(5,592)(1,687)(1,405)
    Changes In Other Operating Activities(336)(821)(1,551)
    Total Cash Flow From Operating Activities 5,782   (1,397) (369)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,337)(1,930)(1,509)
    Investments -  (3,019) -  
    Other Cash flows from Investing Activities6  5,020   -  
    Total Cash Flows From Investing Activities (2,331) 71   (1,509)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (1,602)
    Sale Purchase of Stock1,430  323  390  
    Net Borrowings(4,751)2,246  2,552  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,499) 1,544   1,340  
    Effect Of Exchange Rate Changes(114)14  (10)
    Change In Cash and Cash Equivalents (162) 232   (548)

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    Currency in USD.