Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 14 | 21 |
| Accounts receivable | -182 | -125 | -81 | -47 | 10 |
| Other Working Capital | 298 | 12 | -316 | -58 | 241 |
| Other Operating Activity | -1,420 | -951 | -945 | -1,220 | -1,551 |
| Operating Cash Flow | $-1,289 | $-1,048 | $-1,328 | $-1,310 | $-1,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,498 | -446 | -536 | -476 | -577 |
| Purchase Of Investment | 0 | -200 | -267 | 0 | N/A |
| Other Investing Activity | -3 | 7,679 | -36 | 7,608 | 241 |
| Investing Cash Flow | $-3,501 | $7,032 | $-839 | $7,132 | $-336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,730 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -2,009 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $78,720 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 13,305 | 7,322 | 9,489 | 3,667 | 5,282 |
| End Cash Position | 87,236 | 13,305 | 7,322 | 9,489 | 3,667 |
| Net Cash Flow | $73,931 | $5,983 | $-2,167 | $5,821 | $-1,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,289 | -1,048 | -1,328 | -1,310 | -1,279 |
| Capital Expenditure | -3,498 | -446 | -536 | -476 | -577 |
| Free Cash Flow | -4,787 | -1,495 | -1,864 | -1,787 | -1,855 |