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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 26 | 28 | 26 | 25 |
| Income taxes - deferred | 14 | 44 | 14 | 43 | 24 |
| Other Working Capital | -115 | 14 | -159 | 1 | 5 |
| Other Operating Activity | 24 | 76 | 20 | 77 | 7 |
| Operating Cash Flow | $-49 | $161 | $-98 | $147 | $61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -60 | -201 | -103 | -9 |
| Investing Cash Flow | $-104 | $-60 | $-201 | $-103 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 102 | -104 | 232 | 87 | -134 |
| Financing Cash Flow | $102 | $-104 | $232 | $87 | $-134 |
| Beginning Cash Position | 63 | 65 | 132 | 1 | 83 |
| End Cash Position | 11 | 63 | 65 | 132 | 1 |
| Net Cash Flow | $-52 | $-2 | $-66 | $131 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | 161 | -98 | 147 | 61 |
| Capital Expenditure | -104 | -60 | -201 | -103 | -9 |
| Free Cash Flow | -154 | 101 | -299 | 44 | 52 |