Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 21 | 14 | 13 | 13 |
| Accounts receivable | 655 | -139 | 49 | -127 | -127 |
| Other Working Capital | 810 | -61 | -82 | 39 | -2,363 |
| Other Operating Activity | -760 | -3,693 | -516 | -854 | -231 |
| Operating Cash Flow | $719 | $-3,872 | $-535 | $-929 | $-2,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,808 | -372 | -6 | 0 | -1 |
| Purchase Of Investment | 0 | -88,115 | 0 | 0 | -193 |
| Sale Of Investment | 0 | 20,058 | 313 | 0 | 193 |
| Purchase Sale Intangibles | N/A | N/A | -3,162 | -2,725 | -2,710 |
| Other Investing Activity | 1,577 | 68,167 | 1,939 | 169 | -70,224 |
| Investing Cash Flow | $-231 | $-262 | $-916 | $-2,555 | $-72,935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -72 | -471 | -220 |
| Financing Cash Flow | $0 | $0 | $-72 | $-471 | $-220 |
| Beginning Cash Position | 1,760 | 5,894 | 7,417 | 11,373 | 87,236 |
| End Cash Position | 2,248 | 1,760 | 5,894 | 7,417 | 11,373 |
| Net Cash Flow | $489 | $-4,134 | $-1,523 | $-3,956 | $-75,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719 | -3,872 | -535 | -929 | -2,708 |
| Capital Expenditure | -1,808 | -321 | -3,168 | -2,725 | -2,711 |
| Free Cash Flow | -1,088 | -4,193 | -3,703 | -3,654 | -5,420 |