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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 21 | 22 | 21 |
| Income taxes - deferred | 10 | -2 | 22 | N/A | N/A |
| Other Working Capital | 9 | -24 | 73 | -22 | -91 |
| Other Operating Activity | 13 | -3 | 34 | 87 | 41 |
| Operating Cash Flow | $54 | $-7 | $150 | $87 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -30 | -60 | -222 | -14 |
| Investing Cash Flow | $-38 | $-30 | $-60 | $-222 | $-14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 59 | 15 | -61 | 88 | 91 |
| Financing Cash Flow | $59 | $15 | $-61 | $88 | $91 |
| Beginning Cash Position | 8 | 31 | 1 | 48 | 1 |
| End Cash Position | 83 | 8 | 31 | 1 | 48 |
| Net Cash Flow | $75 | $-22 | $30 | $-47 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54 | -7 | 150 | 87 | -29 |
| Capital Expenditure | -38 | -30 | -60 | -222 | -14 |
| Free Cash Flow | 15 | -37 | 91 | -135 | -43 |