Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,366 | 1,863 | 1,803 | 2,013 | 1,757 |
| Income taxes - deferred | 16 | -1,353 | -452 | 1,048 | -285 |
| Other Working Capital | 1,135 | -192 | -1,036 | 2,795 | 228 |
| Other Operating Activity | 926 | 3,128 | 1,659 | -3,842 | -2,537 |
| Operating Cash Flow | $4,443 | $3,446 | $1,973 | $2,014 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744 | -3,108 | -2,412 | -940 | -949 |
| Purchase Sale Intangibles | -5,405 | -416 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -525 | 0 | 0 |
| Investing Cash Flow | $-7,149 | $-3,524 | $-2,937 | $-940 | $-949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,628 | -1,421 | 1,792 | N/A | N/A |
| Debt Issued | 6,220 | 1,676 | N/A | N/A | N/A |
| Debt Repayment | -1,321 | -97 | -1,059 | -3,835 | N/A |
| Common Stock Issued | N/A | N/A | 20 | 2,612 | 35 |
| Other Financing Activity | -3,821 | -80 | 0 | 358 | 1,696 |
| Financing Cash Flow | $2,705 | $78 | $754 | $-865 | $1,732 |
| Beginning Cash Position | 0 | 0 | 209 | 0 | 54 |
| End Cash Position | 0 | 0 | 0 | 209 | 0 |
| Net Cash Flow | $N/A | $N/A | $-209 | $209 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,443 | 3,446 | 1,973 | 2,014 | -837 |
| Capital Expenditure | -7,185 | -3,524 | -2,412 | -940 | -949 |
| Free Cash Flow | -2,741 | -78 | -438 | 1,074 | -1,786 |