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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 43 | 38 | 35 | 39 |
| Income taxes - deferred | 38 | 27 | 29 | 24 | 46 |
| Other Working Capital | 209 | -185 | -87 | -98 | -64 |
| Other Operating Activity | 56 | 101 | 70 | 47 | 82 |
| Operating Cash Flow | $346 | $-15 | $50 | $8 | $104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557 | -85 | -48 | -42 | -91 |
| Investing Cash Flow | $-557 | $-85 | $-48 | $-42 | $-91 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 268 | 85 | -3 | 33 | -119 |
| Financing Cash Flow | $268 | $85 | $-3 | $33 | $-119 |
| Beginning Cash Position | 6 | 21 | 21 | 22 | 128 |
| End Cash Position | 63 | 6 | 21 | 21 | 22 |
| Net Cash Flow | $57 | $-15 | $0 | $-1 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346 | -15 | 50 | 8 | 104 |
| Capital Expenditure | -557 | -85 | -48 | -42 | -91 |
| Free Cash Flow | -211 | -99 | 3 | -34 | 13 |