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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 9 | 12 | 12 |
| Income taxes - deferred | -3 | -16 | N/A | N/A | N/A |
| Accounts receivable | -4 | -54 | -75 | -8 | -2 |
| Other Working Capital | 24 | -57 | -45 | -21 | -91 |
| Other Operating Activity | -137 | 337 | -595 | -153 | -145 |
| Operating Cash Flow | $-111 | $219 | $-706 | $-170 | $-226 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 179 | 21 |
| Common Stock Repurchased | N/A | -11 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -200 | 920 | 0 |
| Financing Cash Flow | $0 | $-11 | $-200 | $1,099 | $21 |
| Beginning Cash Position | 366 | 159 | 1,070 | 141 | 347 |
| End Cash Position | 256 | 366 | 159 | 1,070 | 141 |
| Net Cash Flow | $-111 | $207 | $-911 | $929 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | 219 | -706 | -170 | -226 |
| Free Cash Flow | -111 | 219 | -706 | -170 | -226 |