Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 13 | 7 | N/A | N/A |
| Income taxes - deferred | 0 | 0 | -871 | N/A | N/A |
| Accounts receivable | -106 | -82 | -178 | -1,191 | 848 |
| Other Working Capital | -179 | -163 | -1,111 | -1,069 | 984 |
| Other Operating Activity | -795 | -998 | 657 | 515 | -1,474 |
| Operating Cash Flow | $-1,074 | $-1,230 | $-1,497 | $-1,745 | $357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,450 | -1,326 | -3,297 | -4,060 | -1,753 |
| Sale Of Investment | N/A | N/A | 1,505 | N/A | N/A |
| Other Investing Activity | -1,080 | 0 | 0 | -3,605 | -19 |
| Investing Cash Flow | $-2,530 | $-1,326 | $-1,791 | $-7,665 | $-1,772 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135 | 0 | 2,641 | 1,604 | 34,785 |
| Other Financing Activity | 0 | -523 | -875 | 1,137 | 1,651 |
| Financing Cash Flow | $135 | $-523 | $1,766 | $2,741 | $36,436 |
| Beginning Cash Position | 29,534 | 32,613 | 34,135 | 40,804 | 17,490 |
| End Cash Position | 26,066 | 29,534 | 32,613 | 34,135 | 40,804 |
| Net Cash Flow | $-3,469 | $-3,079 | $-1,522 | $-6,669 | $35,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,074 | -1,230 | -1,497 | -1,745 | 357 |
| Capital Expenditure | -1,450 | -1,326 | -3,297 | -4,060 | -1,753 |
| Free Cash Flow | -2,524 | -2,556 | -4,794 | -5,805 | -1,396 |