Waterloo Brewing Ltd
(WBR.TO)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 683 | 723 | 888 | 772 | 765 |
| Income taxes - deferred | 18 | 376 | 164 | 163 | -76 |
| Other Working Capital | 682 | -857 | 965 | 463 | -1,540 |
| Other Operating Activity | 78 | 565 | 241 | 473 | -124 |
| Operating Cash Flow | $1,460 | $807 | $2,258 | $1,871 | $-976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | 535 | 2,024 | -499 | -658 |
| Purchase Sale Intangibles | -278 | -70 | -4 | -160 | -146 |
| Other Investing Activity | -620 | -1,478 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,451 | $-1,014 | $2,020 | $-659 | $-803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -2,380 | -1,297 | 1,984 |
| Debt Issued | N/A | -1,041 | 1,041 | 0 | 0 |
| Debt Repayment | -223 | -2,567 | -242 | -240 | -212 |
| Common Stock Issued | N/A | 20 | 0 | 0 | 7 |
| Common Stock Repurchased | -13 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,694 | 0 | 325 | 0 |
| Financing Cash Flow | $-236 | $-1,893 | $-1,582 | $-1,212 | $1,779 |
| Beginning Cash Position | 595 | 2,695 | 0 | 0 | 0 |
| End Cash Position | 368 | 595 | 2,695 | 0 | 0 |
| Net Cash Flow | $-227 | $-2,100 | $2,695 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,460 | 807 | 2,258 | 1,871 | -976 |
| Capital Expenditure | -830 | N/A | -1,337 | -659 | -803 |
| Free Cash Flow | 630 | 807 | 921 | 1,212 | -1,779 |