Western Metals Corporation
WTLC · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,560 | -$2,290 | $8,749 | $9,519 |
| Dep. & Amort. | $3,848 | $4,578 | $4,456 | $4,107 |
| Deferred Tax | $2,610 | -$585 | -$144 | -$469 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,110 | $1,252 | $918 | $4,109 |
| Other Non-Cash | $3,897 | $849 | $358 | $357 |
| Operating Cash Flow | $3,905 | $3,804 | $14,337 | $17,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,790 | -$3,589 | -$3,735 | -$4,247 |
| Net Acquisitions | $0 | $0 | $0 | -$233 |
| Inv. Purchases | -$187 | -$1,010 | -$794 | -$1,107 |
| Inv. Sales/Matur. | $184 | $989 | $742 | $136 |
| Other Inv. Act. | $366 | $1,042 | -$5 | $6,362 |
| Investing Cash Flow | -$1,427 | -$2,568 | -$3,792 | $911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $443 | $4,426 | $48 |
| Stock Repurch. | $0 | -$223 | -$5,543 | -$3,393 |
| Dividends Paid | $0 | -$40,376 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$40,156 | -$1,117 | -$3,345 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,479 | -$38,920 | $9,428 | $15,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,248 | $52,168 | $42,740 | $27,551 |
| End Cash | $15,727 | $13,248 | $52,168 | $42,740 |
| Free Cash Flow | $2,115 | $215 | $10,602 | $13,376 |