Waterloo Brewing Ltd
(WBR.TO)
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 723 | 789 | 762 | 720 | 630 |
| Income taxes - deferred | 112 | 227 | -158 | 20 | -60 |
| Other Working Capital | 856 | -1,699 | -371 | 234 | 383 |
| Other Operating Activity | 304 | 747 | -366 | 101 | -282 |
| Operating Cash Flow | $1,997 | $64 | $-132 | $1,075 | $671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -479 | -625 | -1,146 | -2,049 |
| Purchase Sale Intangibles | -242 | -1 | -121 | -139 | -214 |
| Investing Cash Flow | $-768 | $-480 | $-746 | $-1,285 | $-2,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -240 | 1,935 | -2,047 | -267 | -283 |
| Debt Issued | 393 | 0 | 500 | 686 | 1,513 |
| Debt Repayment | -1,394 | -1,610 | -296 | -215 | -820 |
| Common Stock Issued | 14 | 1 | 0 | 6 | N/A |
| Other Financing Activity | 0 | -12 | 2,825 | 0 | 1,183 |
| Financing Cash Flow | $-1,228 | $313 | $981 | $210 | $1,593 |
| Beginning Cash Position | 0 | 103 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 103 | 0 | 0 |
| Net Cash Flow | $N/A | $-103 | $103 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,997 | 64 | -132 | 1,075 | 671 |
| Capital Expenditure | -772 | -480 | -886 | -1,348 | -2,269 |
| Free Cash Flow | 1,225 | -416 | -1,018 | -273 | -1,598 |