The Westaim Corporation (WED.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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,318 | 4,760 | 3,856 | 3,715 | 6,004 |
| Income taxes - deferred | N/A | N/A | 3,623 | 4,056 | 185 |
| Accounts receivable | -2,188 | -629 | 174 | 400 | 16,798 |
| Other Working Capital | -2,426 | 979 | 1,777 | 1,927 | 18,522 |
| Other Operating Activity | -29,982 | -24,443 | -26,000 | -26,584 | -38,310 |
| Operating Cash Flow | $-28,278 | $-19,333 | $-16,570 | $-16,486 | $3,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,480 | 5,980 | -8,344 | -4,585 | 9,615 |
| Purchase Of Investment | -77,742 | -114,553 | N/A | -16,502 | -4,010 |
| Sale Of Investment | 86,064 | 124,071 | 1,394 | N/A | N/A |
| Other Investing Activity | 38,102 | -3,066 | -739 | -1,210 | -395 |
| Investing Cash Flow | $19,944 | $12,432 | $-7,690 | $-22,296 | $5,211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 39,884 | 78 | 96 | 293 |
| Common Stock Repurchased | N/A | N/A | N/A | -202 | N/A |
| Other Financing Activity | 50,504 | 3,989 | 0 | 0 | 0 |
| Financing Cash Flow | $50,651 | $43,872 | $78 | $-106 | $293 |
| Beginning Cash Position | 76,752 | 37,179 | 58,647 | 87,894 | 78,217 |
| End Cash Position | 99,598 | 74,150 | 34,466 | 49,311 | 86,919 |
| Net Cash Flow | $22,400 | $35,486 | $-21,707 | $-45,685 | $8,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,278 | -19,333 | -16,570 | -16,486 | 3,199 |
| Capital Expenditure | -26,480 | -19,492 | -9,353 | -4,585 | -4,912 |
| Free Cash Flow | -54,758 | -38,825 | -25,923 | -21,070 | -1,713 |