Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 15 | 15 | 15 |
| Accounts receivable | -20 | 131 | 2 | -69 | 10 |
| Other Working Capital | -81 | 144 | 31 | -66 | -296 |
| Other Operating Activity | -5 | -399 | 245 | -545 | -197 |
| Operating Cash Flow | $-92 | $-110 | $293 | $-665 | $-469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -573 | 3,701 | -770 | -1,124 |
| Purchase Of Investment | N/A | -5,263 | -54,288 | 0 | 0 |
| Sale Of Investment | N/A | 500 | 68,192 | 0 | 0 |
| Other Investing Activity | -2,218 | 10,422 | -21,666 | 4,399 | 1,754 |
| Investing Cash Flow | $-2,602 | $5,086 | $-4,061 | $3,630 | $631 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 6,583 | 1,607 | 5,375 | 2,410 | 2,248 |
| End Cash Position | 3,888 | 6,583 | 1,607 | 5,375 | 2,410 |
| Net Cash Flow | $-2,695 | $4,976 | $-3,768 | $2,965 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -110 | 293 | -665 | -469 |
| Capital Expenditure | -384 | -573 | -384 | -770 | -1,124 |
| Free Cash Flow | -476 | -683 | -91 | -1,434 | -1,592 |