Western Resources Corp (WRX.TO)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 17 | 16 | 21 | 19 |
| Accounts receivable | -48 | 14 | 80 | -597 | 219 |
| Accounts payable and accrued liabilities | 59 | -199 | 21 | N/A | -97 |
| Other Working Capital | 182 | -116 | -354 | 353 | -34 |
| Other Operating Activity | -1,446 | -1,256 | -1,498 | -1,301 | -1,199 |
| Operating Cash Flow | $-1,238 | $-1,541 | $-1,734 | $-1,523 | $-1,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022 | -525 | -1,121 | -1,662 | -482 |
| Sale Of Investment | N/A | 0 | 75 | N/A | N/A |
| Other Investing Activity | -312 | -882 | -15,000 | 4 | 257 |
| Investing Cash Flow | $-1,334 | $-1,407 | $-16,046 | $-1,658 | $-225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 116 | 118 | 0 | 459 | 31,979 |
| Other Financing Activity | 0 | 0 | 0 | -554 | 0 |
| Financing Cash Flow | $116 | $118 | $0 | $-96 | $31,979 |
| Beginning Cash Position | 7,738 | 10,568 | 28,348 | 31,625 | 963 |
| End Cash Position | 5,282 | 7,738 | 10,568 | 28,348 | 31,625 |
| Net Cash Flow | $-2,456 | $-2,830 | $-17,780 | $-3,277 | $30,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,238 | -1,541 | -1,734 | -1,523 | -1,092 |
| Capital Expenditure | -1,022 | -525 | -1,121 | -1,662 | -482 |
| Free Cash Flow | -2,260 | -2,065 | -2,855 | -3,185 | -1,574 |