Westbond Enterprises Corp
(WBE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 74 | 74 | 73 | 80 |
| Income taxes - deferred | N/A | 15 | 7 | 4 | 1 |
| Accounts receivable | -98 | 8 | 135 | -51 | 45 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -45 | N/A |
| Other Working Capital | -61 | -164 | -51 | 118 | 8 |
| Other Operating Activity | 103 | 53 | -123 | 122 | -43 |
| Operating Cash Flow | $41 | $-14 | $41 | $222 | $91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -25 | -47 | -15 | -43 |
| Investing Cash Flow | $-24 | $-25 | $-47 | $-15 | $-43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -145 | 9 | N/A | N/A | -26 |
| Debt Repayment | N/A | -22 | -52 | -41 | N/A |
| Other Financing Activity | 50 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-95 | $-14 | $-52 | $-41 | $-20 |
| Beginning Cash Position | 154 | 206 | 263 | 98 | 70 |
| End Cash Position | 76 | 154 | 206 | 263 | 98 |
| Net Cash Flow | $-77 | $-52 | $-57 | $165 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41 | -14 | 41 | 222 | 91 |
| Capital Expenditure | -24 | -64 | -47 | -15 | -43 |
| Free Cash Flow | 17 | -77 | -6 | 206 | 48 |