Woodbois Limited (WBI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 468 | -415 | 287 | -502 | -220 |
| Other Working Capital | 1,745 | -103 | 3,742 | 4,454 | 2,527 |
| Other Operating Activity | -6,678 | -6,716 | -11,098 | -8,447 | -4,002 |
| Operating Cash Flow | $-4,465 | $-7,235 | $-7,069 | $-4,494 | $-1,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,603 | -2,917 | -5,350 | -4,823 | -1,449 |
| Purchase Of Investment | N/A | -204 | -1,050 | -2,841 | -6,389 |
| Sale Of Investment | 4,541 | 409 | 835 | 8,881 | 8,307 |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | -1,878 | -1,815 | -3,010 | 17 | 23 |
| Investing Cash Flow | $1,060 | $-4,627 | $-8,575 | $1,233 | $492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,261 | 2,788 | 4,487 | 5,629 | N/A |
| Common Stock Issued | 2,004 | N/A | 9,326 | 3,559 | 4,264 |
| Other Financing Activity | -622 | -18 | -39 | -6 | -37 |
| Financing Cash Flow | $3,643 | $2,770 | $13,775 | $9,182 | $4,227 |
| Exchange Rate Effect | 0 | -8 | 6 | -32 | -71 |
| Beginning Cash Position | 3,288 | 12,322 | 13,157 | 8,010 | 5,149 |
| End Cash Position | 3,526 | 3,222 | 11,294 | 13,898 | 8,101 |
| Net Cash Flow | $237 | $-9,092 | $-1,869 | $5,920 | $3,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,465 | -7,235 | -7,069 | -4,494 | -1,695 |
| Capital Expenditure | -3,481 | -5,486 | -5,498 | -4,823 | -1,449 |
| Free Cash Flow | -7,947 | -12,721 | -12,567 | -9,318 | -3,143 |