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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 146 | 122 | 107 | 89 | 80 |
| Income taxes - deferred | 147 | 176 | 116 | 55 | 97 |
| Other Working Capital | -199 | -53 | -259 | 62 | -136 |
| Other Operating Activity | 292 | 315 | 197 | 51 | 141 |
| Operating Cash Flow | $386 | $559 | $161 | $258 | $182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358 | -824 | -469 | -137 | -359 |
| Investing Cash Flow | $-358 | $-824 | $-469 | $-137 | $-359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | 13 | N/A | N/A | N/A |
| Other Financing Activity | -107 | 283 | 318 | -121 | 178 |
| Financing Cash Flow | $-49 | $296 | $318 | $-121 | $178 |
| Beginning Cash Position | 41 | 11 | 1 | 1 | 1 |
| End Cash Position | 21 | 41 | 11 | 1 | 1 |
| Net Cash Flow | $-20 | $31 | $10 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386 | 559 | 161 | 258 | 182 |
| Capital Expenditure | -358 | -824 | -469 | -137 | -359 |
| Free Cash Flow | 29 | -265 | -308 | 121 | -177 |