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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Depreciation Amortization 6,313 5,244 2,730 2,516 1,605
Income taxes - deferred -663 N/A 65 -210 -5,692
Accounts receivable -10,239 -5,770 N/A N/A N/A
Other Working Capital -12,941 -7,630 N/A N/A N/A
Other Operating Activity 2,204 -10,705 -2,405 22,082 12,040
Operating Cash Flow $-15,326 $-18,861 $390 $24,389 $7,954
Cash Flows From Investing Activities
PPE Investments 2,846 -14,179 -22,162 -9,504 -8,465
Purchase Of Investment -15,678 -62,227 N/A N/A N/A
Sale Of Investment 60,104 N/A N/A N/A N/A
Other Investing Activity -604 -229 -130 24,948 -1,022
Investing Cash Flow $46,668 $-76,635 $-22,292 $15,444 $-9,486
Cash Flows From Financing Activities
Common Stock Issued 6,968 885 390 419 N/A
Dividend Paid N/A N/A -8,774 N/A N/A
Other Financing Activity 7,009 0 65 0 0
Financing Cash Flow $13,977 $885 $-8,319 $419 $0
Beginning Cash Position 37,722 133,664 156,041 127,603 134,778
End Cash Position 83,040 39,055 125,820 167,785 133,246
Net Cash Flow $49,744 $-94,610 $-30,220 $34,102 $-1,532
Free Cash Flow
Operating Cash Flow -15,326 -18,861 390 24,389 7,954
Capital Expenditure -9,157 -14,179 -24,111 -9,504 -8,465
Free Cash Flow -24,483 -33,039 -23,721 14,885 -511
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