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
(Values in thousands)
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 63 | 53 | 50 | 45 |
| Other Working Capital | -229 | -45 | 38 | -60 |
| Other Operating Activity | 249 | 72 | 16 | 3 |
| Operating Cash Flow | $83 | $80 | $104 | $-12 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -272 | -79 | -85 | -56 |
| Investing Cash Flow | $-272 | $-79 | $-85 | $-56 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 15 | 7 |
| Other Financing Activity | 187 | 0 | -13 | -22 |
| Financing Cash Flow | $187 | $0 | $2 | $-16 |
| Beginning Cash Position | 2 | 2 | -119 | -35 |
| End Cash Position | 1 | 2 | -98 | -119 |
| Net Cash Flow | $-1 | $0 | $21 | $-84 |
| Free Cash Flow | ||||
| Operating Cash Flow | 83 | 80 | 104 | -12 |
| Capital Expenditure | -272 | -79 | -85 | -56 |
| Free Cash Flow | -189 | 1 | 19 | -68 |