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
(Values in thousands)
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 13 | 13 | 13 | 12 |
| Other Working Capital | 10 | 35 | -39 | 32 |
| Other Operating Activity | -13 | 8 | 22 | -3 |
| Operating Cash Flow | $10 | $56 | $-4 | $42 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14 | -9 | -34 | -27 |
| Investing Cash Flow | $-14 | $-9 | $-34 | $-27 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 8 | -26 | 24 | -4 |
| Financing Cash Flow | $8 | $-26 | $24 | $-4 |
| Beginning Cash Position | -103 | -124 | -109 | -119 |
| End Cash Position | -98 | -103 | -124 | -109 |
| Net Cash Flow | $5 | $21 | $-15 | $10 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10 | 56 | -4 | 42 |
| Capital Expenditure | -14 | -9 | -34 | -27 |
| Free Cash Flow | -4 | 47 | -39 | 14 |