Westbond Enterprises Corp
(WBE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 86 | 82 | 82 | 81 |
| Accounts receivable | -44 | 118 | 13 | 70 | -124 |
| Other Working Capital | 230 | 28 | -18 | 93 | -23 |
| Other Operating Activity | 12 | -166 | -2 | -31 | 196 |
| Operating Cash Flow | $289 | $67 | $75 | $214 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,705 | -41 | -94 | -48 | -126 |
| Other Investing Activity | 10 | 0 | -36 | 0 | 0 |
| Investing Cash Flow | $-1,695 | $-41 | $-130 | $-48 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -17 | -17 | -229 | -30 |
| Debt Repayment | -17 | N/A | N/A | N/A | -17 |
| Common Stock Issued | N/A | 310 | 0 | 1,500 | N/A |
| Other Financing Activity | 0 | -9 | -1 | -70 | 0 |
| Financing Cash Flow | $-17 | $285 | $-18 | $1,201 | $-47 |
| Beginning Cash Position | 1,638 | 1,327 | 1,400 | 33 | 76 |
| End Cash Position | 215 | 1,638 | 1,327 | 1,400 | 33 |
| Net Cash Flow | $-1,423 | $311 | $-73 | $1,366 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289 | 67 | 75 | 214 | 130 |
| Capital Expenditure | -1,705 | -41 | -94 | -48 | -126 |
| Free Cash Flow | -1,416 | 27 | -19 | 165 | 4 |