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 Dow Down1.88% Nasdaq Down2.09%

Heska Corporation (HSKA)

-NCM
13.10 Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,196) 1,203   2,145  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,497  1,699  2,052  
Adjustments To Net Income(194)1,030  1,480  
Changes In Accounts Receivables(159)(3,099)929  
Changes In Liabilities(94)1,754  (775)
Changes In Inventories(1,687)(1,405)(850)
Changes In Other Operating Activities(821)(1,551)(93)
Total Cash Flow From Operating Activities (1,397) (369) 4,888  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,930)(1,509)(1,084)
Investments(3,019) -   -  
Other Cash flows from Investing Activities5,020   -   -  
Total Cash Flows From Investing Activities 71   (1,509) (1,084)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,602) -  
Sale Purchase of Stock323  390  124  
Net Borrowings2,246  2,552  (3,079)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,544   1,340   (2,955)
Effect Of Exchange Rate Changes14  (10)(9)
Change In Cash and Cash Equivalents 232   (548) 840  

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