Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 7 | 7 | 7 | 18 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | 28 |
| Accounts receivable | -2,151 | 2,672 | -1,175 | -174 | -246 |
| Other Working Capital | -1,686 | 3,153 | -1,876 | -400 | -15 |
| Other Operating Activity | 946 | -3,704 | 342 | -693 | -1,086 |
| Operating Cash Flow | $-2,870 | $2,127 | $-2,702 | $-1,261 | $-1,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,489 | -4,057 | -4,418 | -2,430 | -3,955 |
| Purchase Of Investment | -192 | N/A | N/A | -188 | -4,782 |
| Sale Of Investment | 1,265 | -5,510 | 5,298 | 461 | 330 |
| Other Investing Activity | 2,509 | -10 | 232 | -44 | -352 |
| Investing Cash Flow | $1,092 | $-9,577 | $1,112 | $-2,201 | $-8,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 618 | -135 |
| Financing Cash Flow | $0 | $0 | $0 | $618 | $-135 |
| Beginning Cash Position | 4,886 | 11,437 | 13,027 | 15,871 | 26,066 |
| End Cash Position | 2,209 | 4,886 | 11,437 | 13,027 | 15,871 |
| Net Cash Flow | $-1,778 | $-7,450 | $-1,590 | $-2,844 | $-10,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,870 | 2,127 | -2,702 | -1,261 | -1,301 |
| Capital Expenditure | -2,489 | -4,057 | -4,418 | -2,430 | -3,955 |
| Free Cash Flow | -5,359 | -1,930 | -7,120 | -3,691 | -5,256 |