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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 30 | 29 | 29 |
| Income taxes - deferred | 47 | 39 | 47 | 46 | 43 |
| Other Working Capital | 50 | 66 | -3 | -63 | -54 |
| Other Operating Activity | 93 | 73 | 83 | 82 | 76 |
| Operating Cash Flow | $224 | $213 | $157 | $94 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -206 | -95 | -476 | -47 |
| Investing Cash Flow | $-177 | $-206 | $-95 | $-476 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | 12 | 0 | N/A | N/A |
| Other Financing Activity | -18 | -33 | -20 | 394 | -57 |
| Financing Cash Flow | $40 | $-21 | $-20 | $394 | $-57 |
| Beginning Cash Position | 41 | 55 | 13 | 2 | 11 |
| End Cash Position | 128 | 41 | 55 | 13 | 2 |
| Net Cash Flow | $87 | $-14 | $42 | $12 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | 213 | 157 | 94 | 95 |
| Capital Expenditure | -177 | -206 | -95 | -476 | -47 |
| Free Cash Flow | 47 | 7 | 62 | -382 | 48 |