Westbond Enterprises Corporation (WBE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 262 | 270 | 256 | 234 | 180 |
| Income taxes - deferred | 45 | 26 | -27 | 2 | 86 |
| Other Working Capital | 9 | -150 | 183 | -114 | -23 |
| Other Operating Activity | 117 | 181 | 100 | 112 | 185 |
| Operating Cash Flow | $433 | $327 | $512 | $235 | $428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -101 | -168 | -134 | -845 |
| Investing Cash Flow | $-104 | $-101 | $-168 | $-134 | $-845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 5 | N/A | N/A | N/A |
| Debt Repayment | -95 | -124 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 101 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -435 | -130 | 459 |
| Financing Cash Flow | $-205 | $-119 | $-335 | $-130 | $459 |
| Beginning Cash Position | 151 | 44 | 34 | 63 | 21 |
| End Cash Position | 276 | 151 | 44 | 34 | 63 |
| Net Cash Flow | $125 | $108 | $10 | $-29 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433 | 327 | 512 | 235 | 428 |
| Capital Expenditure | -104 | -113 | -168 | -134 | -845 |
| Free Cash Flow | 329 | 215 | 345 | 100 | -417 |