Gulf & Pacific Equities Corp. (GUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Income taxes - deferred | 152 | N/A | -149 | -90 | N/A |
| Accounts receivable | -316 | 56 | 925 | 19 | -96 |
| Other Working Capital | 575 | 775 | 983 | -428 | -60 |
| Other Operating Activity | 1,265 | 39 | 101 | 1,258 | 238 |
| Operating Cash Flow | $1,676 | $870 | $1,860 | $758 | $84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 2,497 | -189 |
| Other Investing Activity | -6,330 | -2,879 | -385 | 0 | 0 |
| Investing Cash Flow | $-6,330 | $-2,879 | $-385 | $2,497 | $-189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,500 | -50 | 965 |
| Debt Issued | 21,250 | 2,968 | N/A | 0 | 0 |
| Debt Repayment | -15,530 | -825 | -13,869 | -944 | -623 |
| Other Financing Activity | -1,224 | -1,221 | -1,636 | -1,380 | -211 |
| Financing Cash Flow | $4,497 | $922 | $-1,004 | $-2,373 | $131 |
| Beginning Cash Position | 330 | 1,418 | 947 | 64 | 38 |
| End Cash Position | 173 | 330 | 1,418 | 947 | 64 |
| Net Cash Flow | $-157 | $-1,087 | $471 | $882 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676 | 870 | 1,860 | 758 | 84 |
| Capital Expenditure | N/A | N/A | -385 | N/A | -189 |
| Free Cash Flow | 1,676 | 870 | 1,475 | 758 | -106 |