Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 415 | 397 | 336 | 597 | 472 |
| Income taxes - deferred | 80 | -1,005 | 113 | 222 | 218 |
| Other Working Capital | 1,396 | 388 | -36 | -946 | -442 |
| Other Operating Activity | 138 | 438 | 280 | 485 | 456 |
| Operating Cash Flow | $2,029 | $218 | $693 | $358 | $705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972 | -117 | -462 | -825 | -1,007 |
| Other Investing Activity | -20 | -525 | 0 | 0 | 0 |
| Investing Cash Flow | $-992 | $-642 | $-462 | $-825 | $-1,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 212 | 903 | 177 |
| Debt Repayment | -1,037 | -93 | -442 | -437 | -86 |
| Common Stock Issued | 0 | 17 | 0 | 0 | 3 |
| Other Financing Activity | 0 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,037 | $424 | $-231 | $466 | $94 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 209 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $-209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029 | 218 | 693 | 358 | 705 |
| Capital Expenditure | -972 | -117 | -462 | -825 | -1,007 |
| Free Cash Flow | 1,057 | 100 | 231 | -466 | -303 |