West Island Brands Inc (WIB.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 12 | N/A | N/A | N/A |
| Other Working Capital | -35 | 63 | -13 | 0 | 2 |
| Other Operating Activity | -301 | -232 | -160 | -86 | -2 |
| Operating Cash Flow | $-346 | $-157 | $-172 | $-86 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -25 | -92 | -25 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -35 | -25 | N/A |
| Investing Cash Flow | $-25 | $-92 | $-60 | $-25 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 582 | 141 | N/A | 131 | 100 |
| Other Financing Activity | 0 | 0 | 227 | 0 | 0 |
| Financing Cash Flow | $582 | $141 | $227 | $131 | $100 |
| Beginning Cash Position | 7 | 115 | 120 | 100 | 0 |
| End Cash Position | 218 | 7 | 115 | 120 | 100 |
| Net Cash Flow | $211 | $-108 | $-6 | $20 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -157 | -172 | -86 | 0 |
| Free Cash Flow | -346 | -157 | -172 | -86 | 0 |