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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 59 | 58 | 50 | 44 |
| Income taxes - deferred | 12 | 23 | 20 | -7 | 28 |
| Other Working Capital | -134 | 54 | -210 | -105 | 58 |
| Other Operating Activity | 20 | 38 | 38 | 0 | 28 |
| Operating Cash Flow | $-43 | $174 | $-94 | $-61 | $158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -73 | -28 | -84 | -119 |
| Investing Cash Flow | $-15 | $-73 | $-28 | $-84 | $-119 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 92 | -103 | 102 | 147 | -41 |
| Financing Cash Flow | $92 | $-103 | $102 | $147 | $-41 |
| Beginning Cash Position | 41 | 43 | 63 | 61 | 63 |
| End Cash Position | 75 | 41 | 43 | 63 | 61 |
| Net Cash Flow | $34 | $-2 | $-20 | $2 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | 174 | -94 | -61 | 158 |
| Capital Expenditure | -15 | -73 | -28 | -84 | -119 |
| Free Cash Flow | -58 | 101 | -122 | -145 | 39 |