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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 13 | 13 | 13 | 13 |
| Other Working Capital | -52 | 7 | -11 | 1 | -43 |
| Other Operating Activity | 106 | 30 | 20 | -13 | 35 |
| Operating Cash Flow | $67 | $51 | $23 | $1 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -36 | -31 | -5 | -8 |
| Investing Cash Flow | $-68 | $-36 | $-31 | $-5 | $-8 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | 25 | -7 | -12 | -7 |
| Financing Cash Flow | $1 | $25 | $-7 | $-12 | $-7 |
| Beginning Cash Position | 2 | -138 | -122 | -107 | -98 |
| End Cash Position | 2 | 2 | -138 | -122 | -107 |
| Net Cash Flow | $0 | $40 | $-16 | $-15 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67 | 51 | 23 | 1 | 5 |
| Capital Expenditure | -68 | -36 | -31 | -5 | -8 |
| Free Cash Flow | -1 | 15 | -9 | -3 | -2 |