Woodbois Limited (WBI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -54 |
| Other Working Capital | 224 |
| Other Operating Activity | -354 |
| Operating Cash Flow | $-185 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,497 |
| Purchase Of Investment | -22 |
| Other Investing Activity | 303 |
| Investing Cash Flow | $-4,216 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 9,519 |
| Other Financing Activity | -728 |
| Financing Cash Flow | $8,791 |
| Exchange Rate Effect | 272 |
| Beginning Cash Position | 22 |
| End Cash Position | 4,663 |
| Net Cash Flow | $4,390 |
| Free Cash Flow | |
| Operating Cash Flow | -185 |
| Capital Expenditure | -4,497 |
| Free Cash Flow | -4,682 |