Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 751 | 396 | 446 | 419 | 436 |
| Income taxes - deferred | 1,367 | -298 | 11 | -32 | 442 |
| Other Working Capital | 1,880 | 1,017 | -571 | 469 | -548 |
| Other Operating Activity | -3,137 | -578 | 40 | -167 | -1,122 |
| Operating Cash Flow | $860 | $538 | $-74 | $690 | $-792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -224 | -212 | -81 | -72 |
| Investing Cash Flow | $-424 | $-224 | $-212 | $-81 | $-72 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -338 | 2,637 | -36 | 349 | 13 |
| Other Financing Activity | -2,519 | -435 | -430 | -94 | 2,690 |
| Financing Cash Flow | $-2,856 | $2,202 | $-466 | $255 | $2,703 |
| Beginning Cash Position | -162 | -2,678 | -1,927 | -2,791 | -1,839 |
| End Cash Position | 209 | -162 | -2,678 | -1,927 | 0 |
| Net Cash Flow | $-2,420 | $2,516 | $-751 | $864 | $1,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860 | 538 | -74 | 690 | -792 |
| Capital Expenditure | -424 | -224 | -212 | -81 | -72 |
| Free Cash Flow | 437 | 314 | -285 | 609 | -864 |