West High Yield Resources Ltd (WHY.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 3 | 5 | 8 |
| Income taxes - deferred | 0 | -6 | -3 | -9 | -4 |
| Accounts receivable | -11 | 24 | 78 | 96 | -11 |
| Other Working Capital | -61 | 77 | 208 | -5 | -7 |
| Other Operating Activity | -202 | -239 | -361 | -288 | -269 |
| Operating Cash Flow | $-268 | $-139 | $-75 | $-201 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -21 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15 |
| Investing Cash Flow | $0 | $-21 | $0 | $0 | $-15 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 62 | 0 | 101 | 0 | 670 |
| Financing Cash Flow | $62 | $0 | $101 | $0 | $670 |
| Beginning Cash Position | 294 | 454 | 428 | 629 | 256 |
| End Cash Position | 88 | 294 | 454 | 428 | 629 |
| Net Cash Flow | $-206 | $-160 | $26 | $-201 | $373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268 | -139 | -75 | -201 | -283 |
| Capital Expenditure | N/A | -21 | N/A | N/A | N/A |
| Free Cash Flow | -268 | -160 | -75 | -201 | -283 |