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The Westaim Corporation (WED.VN)

The Westaim Corporation (WED.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Depreciation Amortization 2,011 N/A 1,592 2,113 12,321
Income taxes - deferred -14,002 N/A N/A N/A N/A
Accounts receivable 17,639 47 7,442 -7,261 -142
Other Working Capital -30,895 -836 8,279 -2,050 -7,321
Other Operating Activity 605 -5,314 -17,247 -23,875 -43,492
Operating Cash Flow $-24,642 $-6,103 $65 $-31,073 $-38,634
Cash Flows From Investing Activities
PPE Investments 31,153 N/A 53 12,107 -7,049
Net Acquisitions -245,674 N/A 1,492 N/A N/A
Purchase Of Investment -1,838,203 -5,862 0 -44,283 -37,782
Sale Of Investment 1,789,601 1,815 0 48,961 26,248
Purchase Sale Intangibles N/A -13 -32 N/A N/A
Other Investing Activity 0 29,548 5,688 2,429 -1
Investing Cash Flow $-263,123 $25,488 $7,201 $19,214 $-18,585
Cash Flows From Financing Activities
Debt Issued N/A 0 2,876 N/A N/A
Common Stock Issued 267,011 0 822 41 4,126
Common Stock Repurchased -8,768 0 -52 N/A N/A
Other Financing Activity 0 -4,435 0 -2,329 -7,236
Financing Cash Flow $258,244 $-4,435 $3,646 $-2,288 $-3,110
Exchange Rate Effect N/A 0 2,050 -493 22
Beginning Cash Position 62,413 44,664 25,467 45,476 99,239
End Cash Position 32,892 59,615 38,429 31,297 38,934
Net Cash Flow $-29,521 $14,951 $10,912 $-33,618 $-60,329
Free Cash Flow
Operating Cash Flow -24,642 -6,103 65 -31,073 -38,634
Capital Expenditure -3,649 -13 -1,053 -2,472 -7,317
Free Cash Flow -28,291 -6,116 -988 -33,545 -45,951
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