Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1,004 | 1,032 |
| Other Working Capital | -1,181 | 1,101 |
| Other Operating Activity | 883 | -1,150 |
| Operating Cash Flow | $-1,302 | $983 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 222 | -810 |
| Other Investing Activity | 321 | -302 |
| Investing Cash Flow | $543 | $-1,113 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | -5,648 | 10,186 |
| Other Financing Activity | -3,302 | 1,651 |
| Financing Cash Flow | $-8,949 | $11,837 |
| Beginning Cash Position | 15,492 | 3,785 |
| End Cash Position | 17,490 | 15,492 |
| Net Cash Flow | $-9,708 | $11,707 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,302 | 983 |
| Capital Expenditure | N/A | -810 |
| Free Cash Flow | -1,302 | 172 |