Waterloo Brewing Ltd
(WBR.TO)
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Fiscal Year End Date: 01/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 607 | 618 | 469 | 580 | 399 |
| Income taxes - deferred | N/A | N/A | -1,953 | 128 | 392 |
| Other Working Capital | 54 | 322 | 1,254 | 209 | -3,051 |
| Other Operating Activity | 1,091 | -125 | 1,792 | 242 | 956 |
| Operating Cash Flow | $1,752 | $815 | $1,562 | $1,159 | $-1,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522 | -524 | -887 | -729 | -520 |
| Purchase Sale Intangibles | 2,230 | -7,626 | -172 | N/A | N/A |
| Other Investing Activity | 15 | -35 | 0 | -162 | -63 |
| Investing Cash Flow | $1,723 | $-8,185 | $-1,059 | $-890 | $-582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -846 | 3,126 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 936 | -396 | 399 |
| Other Financing Activity | -2,628 | 4,245 | -1,440 | 128 | 1,487 |
| Financing Cash Flow | $-3,474 | $7,370 | $-503 | $-268 | $1,887 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752 | 815 | 1,562 | 1,159 | -1,304 |
| Capital Expenditure | N/A | -8,150 | -1,059 | -973 | -520 |
| Free Cash Flow | 1,752 | -7,335 | 503 | 185 | -1,824 |