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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -1 | 9 | -2 | 18 |
| Other Working Capital | 26 | -55 | 19 | 29 | 18 |
| Other Operating Activity | -133 | -33 | -65 | -72 | -71 |
| Operating Cash Flow | $-103 | $-89 | $-37 | $-45 | $-35 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -25 | N/A | N/A | N/A |
| Other Investing Activity | -3 | 0 | -92 | 0 | 0 |
| Investing Cash Flow | $-3 | $-25 | $-92 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 567 | -254 | 12 | 0 |
| Other Financing Activity | 0 | 0 | 330 | -23 | -50 |
| Financing Cash Flow | $15 | $567 | $76 | $-11 | $-50 |
| Beginning Cash Position | 460 | 7 | 60 | 117 | 202 |
| End Cash Position | 369 | 460 | 7 | 60 | 117 |
| Net Cash Flow | $-91 | $453 | $-53 | $-57 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -89 | -37 | -45 | -35 |
| Free Cash Flow | -103 | -89 | -37 | -45 | -35 |