Cash Flow for West High Yield (W.H.Y.) Resources Ltd. (WHY)
| | | Cash Flow for West High Yield Resources Ltd (WHY:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (2,240) | (1,987) | (563) | (264) | | Depreciation & Amortization | 27 | 6 | - | - | | Deferred Income Taxes | (330) | - | - | - | | Operating Losses | - | - | - | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (46) | - | - | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 120 | - | - | - | | Increase in Other Current Liabilities | - | - | - | - | | Decrease in Other Working Capital | - | (1,682) | - | - | | Other Non-Cash Items | 331 | 682 | 231 | 165 | | Net Cash from Continuing Operations | (2,157) | (2,980) | (332) | (100) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (2,157) | (2,980) | (332) | (100) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (230) | (48) | - | (2) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | 1,105 | - | - | - | | Cash from Investing Activities | 875 | (48) | - | (2) | | | Issuance of Debt | - | - | 120 | 101 | | Issuance of Capital Stock | 3,768 | 2,696 | 545 | - | | | Repayment of Debt | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (281) | - | - | - | | Cash from Financing Activities | 3,487 | 2,696 | 664 | 101 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 2,205 | (332) | 332 | - | | | Cash at Beginning of Year | 475 | 332 | - | - | | Cash at End of Period | 2,681 | - | 332 | - | | | |
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| Date: | 2008-09-02 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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