HESKA CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 13, 2012

Attached files
FileFilename
EX-32.1 - CEO AND CFO CERTIFICATION - HESKA CORPex32-1.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR11.htm
10-Q - FORM 10Q - HESKA CORPform10q.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR20.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR10.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR5.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR21.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR16.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR14.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR13.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR15.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR19.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR12.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR4.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR18.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR1.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR17.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR3.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR7.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR2.htm
XML - IDEA: XBRL DOCUMENT - HESKA CORPR8.htm
EXCEL - IDEA: XBRL DOCUMENT - HESKA CORPFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - HESKA CORPR9.htm
EX-31.2 - CFO CERTIFICATION - HESKA CORPex31-2.htm
EX-31.1 - CEO CERTIFICATION - HESKA CORPex31-1.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ 814 $ 1,661
Depreciation and amortization 1,271 1,628
Deferred tax expense (benefit) 457 884
Stock-based compensation 285 302
Unrealized (gain)/loss on foreign currency translation (34) 66
Accounts receivable (859) 34
Inventories (897) 162
Other current assets (515) 55
Accounts payable 677 419
Accrued liabilities 68 481
Deferred revenue and other liabilities (250) (69)
Net cash provided by (used in) operating activities 1,017 5,623
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 905 622
Net cash provided by (used in) investing activities (905) (622)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 307 59
Proceeds from (repayments of) line of credit borrowings, net 0 (3,079)
Dividends to shareholders (1,066) 0
Proceeds from (repayments of) debt, net 0 0
Net cash provided by (used in) financing activities (759) (3,020)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 32 50
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (615) 2,031
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6,332 5,492
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,717 7,523
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Dividends payable 536 0
Cash paid for interest 68 28
Non-cash transfer of inventory to property and equipment $ 982 $ 250

User Contributions:

Comment about this document or add new information about this topic:

CAPTCHA


This web site and associated pages are not associated with, endorsed by, or sponsored by HESKA CORP and has no official or unofficial affiliation with HESKA CORP


Based on public records. Inadvertent errors are possible.
Faqs.org does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk. This website is not associated with the SEC

Some parts © 2013 Advameg, Inc.