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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 61 | 62 | 65 | 67 |
| Income taxes - deferred | 4 | 12 | -6 | 18 | 10 |
| Other Working Capital | 99 | -112 | 214 | -378 | 104 |
| Other Operating Activity | 11 | 40 | -22 | 50 | 22 |
| Operating Cash Flow | $176 | $0 | $248 | $-245 | $203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -40 | -14 | -32 | -14 |
| Investing Cash Flow | $-34 | $-40 | $-14 | $-32 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25 | 140 | N/A |
| Debt Repayment | -15 | -139 | -24 | -24 | 121 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -225 |
| Financing Cash Flow | $-15 | $-139 | $-49 | $116 | $-104 |
| Beginning Cash Position | 97 | 276 | 90 | 251 | 166 |
| End Cash Position | 225 | 97 | 276 | 90 | 251 |
| Net Cash Flow | $128 | $-179 | $186 | $-161 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176 | 0 | 248 | -245 | 203 |
| Capital Expenditure | -34 | -40 | -14 | -32 | -14 |
| Free Cash Flow | 142 | -40 | 234 | -277 | 189 |