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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 69 | 68 | 68 | 66 |
| Income taxes - deferred | 23 | 9 | 12 | 6 | -1 |
| Other Working Capital | 69 | -87 | -76 | -83 | 96 |
| Other Operating Activity | 67 | 82 | 31 | 12 | 56 |
| Operating Cash Flow | $227 | $73 | $35 | $3 | $216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -8 | -19 | -37 | -37 |
| Investing Cash Flow | $-44 | $-8 | $-19 | $-37 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -12 | N/A | N/A | N/A |
| Debt Repayment | -169 | -24 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 16 | 33 | -133 |
| Financing Cash Flow | $-169 | $-35 | $16 | $33 | $-133 |
| Beginning Cash Position | 151 | 122 | 90 | 90 | 44 |
| End Cash Position | 166 | 151 | 122 | 90 | 90 |
| Net Cash Flow | $14 | $30 | $32 | $-1 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227 | 73 | 35 | 3 | 216 |
| Capital Expenditure | -44 | -20 | -19 | -37 | -37 |
| Free Cash Flow | 183 | 53 | 16 | -34 | 180 |