Westbond Enterprises Corporation (WBE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 344 | 331 | 318 | 259 | 230 |
| Income taxes - deferred | N/A | N/A | N/A | 45 | 10 |
| Accounts receivable | -242 | 78 | -6 | -129 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -7 | N/A |
| Other Working Capital | 478 | 80 | -158 | -244 | 2 |
| Other Operating Activity | 217 | -3 | 136 | 260 | 29 |
| Operating Cash Flow | $797 | $486 | $290 | $183 | $271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,901 | -309 | -111 | -462 | -210 |
| Other Investing Activity | -75 | -36 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,976 | $-345 | $-111 | $-462 | $-210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 314 | -309 | -201 | 18 | -39 |
| Debt Issued | 291 | N/A | 0 | 200 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -138 |
| Common Stock Issued | 32 | 1,810 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -80 | 0 | 0 | 0 |
| Financing Cash Flow | $637 | $1,421 | $-201 | $218 | $-177 |
| Beginning Cash Position | 1,638 | 76 | 98 | 159 | 276 |
| End Cash Position | 96 | 1,638 | 76 | 98 | 159 |
| Net Cash Flow | $-1,542 | $1,562 | $-22 | $-61 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797 | 486 | 290 | 183 | 271 |
| Capital Expenditure | -2,901 | -309 | -150 | -462 | -210 |
| Free Cash Flow | -2,104 | 177 | 140 | -279 | 61 |