Western Metals Corporation
WTLC · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$2 | $9 | $10 |
| Dep. & Amort. | $4 | $5 | $4 | $4 |
| Deferred Tax | $3 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $1 | $1 | $4 |
| Other Non-Cash | $4 | $1 | $0 | $0 |
| Operating Cash Flow | $4 | $4 | $14 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | $0 | $1 | -$0 | $6 |
| Investing Cash Flow | -$1 | -$3 | -$4 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | $0 | -$0 | -$6 | -$3 |
| Dividends Paid | $0 | -$40 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$40 | -$1 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$39 | $9 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $52 | $43 | $28 |
| End Cash | $16 | $13 | $52 | $43 |
| Free Cash Flow | $2 | $0 | $11 | $13 |