Westbridge Renewable Energy Corp (WEB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 250 | 1,233 | 399 | 122 |
| Accounts receivable | 85 | -33 | 84 | -52 | -6 |
| Other Working Capital | 133 | 103 | 117 | -105 | -186 |
| Other Operating Activity | -317 | -133 | -1,382 | -177 | -15 |
| Operating Cash Flow | $-27 | $187 | $51 | $64 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59 | -504 | -376 | -177 | -47 |
| Other Investing Activity | 0 | 0 | 61 | -63 | 0 |
| Investing Cash Flow | $59 | $-504 | $-314 | $-240 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 359 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 20 | 150 | 94 | 479 |
| Common Stock Repurchased | N/A | -1 | -6 | -40 | N/A |
| Other Financing Activity | 0 | 0 | 103 | -17 | -232 |
| Financing Cash Flow | $-15 | $378 | $247 | $37 | $247 |
| Beginning Cash Position | 96 | 35 | 51 | 190 | 75 |
| End Cash Position | 111 | 96 | 35 | 51 | 190 |
| Net Cash Flow | $16 | $61 | $-16 | $-139 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 187 | 51 | 64 | -85 |
| Capital Expenditure | -143 | -566 | -376 | -177 | -47 |
| Free Cash Flow | -170 | -379 | -324 | -113 | -132 |