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Western Resources Corp (WRX.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	12-2011	09-2011	06-2011	03-2011	12-2010
Cash Flows From Operating Activities
Depreciation Amortization	19	26	16	13	9
Accounts receivable	-384	1,804	-231	-1,774	-272
Accounts payable and accrued liabilities	1,285	N/A	N/A	N/A	N/A
Other Working Capital	1,006	1,900	-1,672	-127	-654
Other Operating Activity	-3,587	-4,225	-1,400	2,464	-3,144
Operating Cash Flow	$-1,660	$-495	$-3,287	$576	$-4,061

Cash Flows From Investing Activities
PPE Investments	-3,852	-2,968	-9,419	-4,572	-791
Purchase Of Investment	N/A	-1,615	0	0	-20
Other Investing Activity	-750	-1,263	0	155	475
Investing Cash Flow	$-4,602	$-5,846	$-9,419	$-4,417	$-335

Cash Flows From Financing Activities
Common Stock Issued	0	1,726	11,552	10,023	25,323
Other Financing Activity	0	-1,676	0	0	0
Financing Cash Flow	$0	$50	$11,552	$10,023	$25,323

Beginning Cash Position	21,872	28,163	29,317	23,136	2,209
End Cash Position	15,610	21,872	28,163	29,317	23,136
Net Cash Flow	$-6,262	$-6,291	$-1,154	$6,182	$20,926

Free Cash Flow
Operating Cash Flow	-1,660	-495	-3,287	576	-4,061
Capital Expenditure	-3,852	-2,968	-9,419	-4,572	-791
Free Cash Flow	-5,512	-3,463	-12,706	-3,996	-4,852