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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2 | -12 | 747 | 493 | 316 |
| Accounts receivable | -44 | 334 | -255 | -82 | -71 |
| Accounts payable and accrued liabilities | N/A | N/A | 232 | -240 | 408 |
| Other Working Capital | 260 | 235 | -46 | -645 | 673 |
| Other Operating Activity | 15 | 119 | -135 | 277 | -984 |
| Operating Cash Flow | $229 | $676 | $543 | $-198 | $342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -167 | -8 | -14,481 | -1,305 |
| Investing Cash Flow | $-11 | $-167 | $-8 | $-14,481 | $-1,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | N/A | 23,000 | N/A |
| Debt Repayment | -160 | -723 | -465 | -8,526 | -438 |
| Common Stock Issued | N/A | N/A | N/A | 67 | N/A |
| Other Financing Activity | 0 | 32 | 0 | -365 | 212 |
| Financing Cash Flow | $-190 | $-690 | $-465 | $14,176 | $-227 |
| Beginning Cash Position | 10 | 192 | 122 | 625 | 1,814 |
| End Cash Position | 38 | 10 | 192 | 122 | 625 |
| Net Cash Flow | $28 | $-181 | $70 | $-503 | $-1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229 | 676 | 543 | -198 | 342 |
| Capital Expenditure | -11 | -167 | -8 | -14,481 | -1,305 |
| Free Cash Flow | 218 | 509 | 535 | -14,680 | -963 |