Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 20 | 21 | 21 |
| Accounts receivable | -104 | 725 | -1,068 | 751 | 384 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 645 | -975 |
| Other Working Capital | -622 | 629 | -1,966 | -608 | 1,256 |
| Other Operating Activity | -1,317 | -2,624 | -735 | -3,697 | -1,486 |
| Operating Cash Flow | $-2,025 | $-1,252 | $-3,749 | $-2,888 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,056 | -2,931 | -521 | -3,621 | -7,022 |
| Purchase Of Investment | -664 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -138 | -99 | 2,692 | 0 | 0 |
| Investing Cash Flow | $-1,858 | $-3,030 | $2,171 | $-3,621 | $-7,022 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -459 | 6,809 | 2,791 | 0 | 287 |
| Other Financing Activity | 459 | -459 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $6,350 | $2,791 | $0 | $287 |
| Beginning Cash Position | 4,847 | 2,779 | 1,566 | 8,074 | 15,610 |
| End Cash Position | 963 | 4,847 | 2,779 | 1,566 | 8,074 |
| Net Cash Flow | $-3,884 | $2,068 | $1,214 | $-6,509 | $-7,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,025 | -1,252 | -3,749 | -2,888 | -800 |
| Capital Expenditure | -1,056 | -2,931 | -521 | -3,621 | -7,022 |
| Free Cash Flow | -3,082 | -4,183 | -4,270 | -6,509 | -7,822 |