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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 65 | 64 | 62 | 59 |
| Income taxes - deferred | -2 | -26 | 7 | -6 | -52 |
| Other Working Capital | 132 | -225 | 119 | 157 | 175 |
| Other Operating Activity | -6 | 94 | 28 | -15 | 16 |
| Operating Cash Flow | $189 | $-92 | $217 | $198 | $198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -42 | -59 | -47 | -19 |
| Investing Cash Flow | $-19 | $-42 | $-59 | $-47 | $-19 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -132 | 87 | -114 | -176 | -220 |
| Financing Cash Flow | $-132 | $87 | $-114 | $-176 | $-220 |
| Beginning Cash Position | 5 | 52 | 8 | 34 | 75 |
| End Cash Position | 44 | 5 | 52 | 8 | 34 |
| Net Cash Flow | $39 | $-47 | $44 | $-25 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189 | -92 | 217 | 198 | 198 |
| Capital Expenditure | -19 | -42 | -59 | -47 | -19 |
| Free Cash Flow | 170 | -134 | 158 | 151 | 179 |