Waterloo Brewing Ltd
(WBR.TO)
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Fiscal Year End Date: 01/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 429 | 442 | 450 | 653 | 385 |
| Income taxes - deferred | -409 | 164 | -482 | -263 | 21 |
| Other Working Capital | 629 | -1,562 | 1,709 | -1,313 | -2,414 |
| Other Operating Activity | -836 | 263 | -843 | -908 | 83 |
| Operating Cash Flow | $-186 | $-694 | $834 | $-1,831 | $-1,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -355 | -419 | -489 | -415 |
| Other Investing Activity | 0 | 0 | 0 | 58 | 0 |
| Investing Cash Flow | $-103 | $-355 | $-419 | $-431 | $-415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 1,487 | 1,888 |
| Other Financing Activity | -452 | -439 | -81 | -89 | -450 |
| Financing Cash Flow | $-452 | $-439 | $-81 | $1,398 | $1,438 |
| Beginning Cash Position | -1,099 | 388 | 54 | 917 | 1,818 |
| End Cash Position | -1,839 | -1,099 | 388 | 54 | 917 |
| Net Cash Flow | $-740 | $-1,487 | $335 | $-863 | $-901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -694 | 834 | -1,831 | -1,924 |
| Capital Expenditure | -103 | -355 | -419 | -489 | -415 |
| Free Cash Flow | -289 | -1,049 | 415 | -2,319 | -2,339 |