Waterloo Brewing Ltd
(WBR.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 678 | 640 | 623 | 678 | 464 |
| Income taxes - deferred | -95 | 390 | 126 | -194 | 17 |
| Other Working Capital | 459 | -1,260 | -960 | 834 | -70 |
| Other Operating Activity | -313 | 1,223 | 346 | 25 | 139 |
| Operating Cash Flow | $729 | $993 | $134 | $1,343 | $549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698 | -351 | -814 | -397 | -301 |
| Purchase Sale Intangibles | 0 | -169 | -85 | -4 | -5 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 0 |
| Investing Cash Flow | $-698 | $-520 | $-899 | $-396 | $-306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -136 | -258 | 974 | -595 | -56 |
| Debt Issued | 322 | 0 | 0 | 420 | 0 |
| Debt Repayment | -217 | -216 | -212 | 2,886 | -187 |
| Other Financing Activity | 0 | 0 | 2 | -3,658 | 0 |
| Financing Cash Flow | $-31 | $-473 | $765 | $-947 | $-244 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 729 | 993 | 134 | 1,343 | 549 |
| Capital Expenditure | -698 | -520 | -899 | -437 | -306 |
| Free Cash Flow | 31 | 473 | -765 | 906 | 244 |