Westbond Enterprises Corp
(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 ]]
Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 61 | 59 | 45 | 62 |
| Income taxes - deferred | 15 | 8 | 21 | -7 | 1 |
| Accounts receivable | -80 | 376 | -470 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5 | N/A | N/A |
| Other Working Capital | -225 | 477 | -505 | 177 | -163 |
| Other Operating Activity | 122 | -355 | 524 | -22 | 0 |
| Operating Cash Flow | $-109 | $567 | $-366 | $194 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -303 | -18 | -30 | -106 |
| Investing Cash Flow | $-98 | $-303 | $-18 | $-30 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86 | N/A | 258 | N/A | N/A |
| Debt Issued | 200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6 | -128 | 0 | -57 | 72 |
| Other Financing Activity | 0 | 0 | 0 | -39 | 0 |
| Financing Cash Flow | $108 | $-128 | $258 | $-96 | $72 |
| Beginning Cash Position | 169 | 34 | 159 | 91 | 225 |
| End Cash Position | 70 | 169 | 34 | 159 | 91 |
| Net Cash Flow | $-99 | $135 | $-125 | $68 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | 567 | -366 | 194 | -100 |
| Capital Expenditure | -98 | -303 | -18 | -30 | -106 |
| Free Cash Flow | -207 | 264 | -384 | 164 | -206 |