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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 277 | 188 | 121 | 104 | 65 |
| Accounts receivable | -21 | -1 | -101 | 30 | -33 |
| Accounts payable and accrued liabilities | 19 | -104 | 161 | -165 | 348 |
| Other Working Capital | -3 | -211 | 121 | -269 | 631 |
| Other Operating Activity | 59 | 316 | -120 | 308 | -695 |
| Operating Cash Flow | $331 | $187 | $182 | $8 | $316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -50 | -14 | -1,095 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 1,140 |
| Investing Cash Flow | $N/A | $-4 | $-50 | $-13 | $46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | N/A | 4,405 | N/A | 480 |
| Debt Repayment | -521 | -211 | -4,537 | -114 | -1,010 |
| Common Stock Issued | N/A | 44 | 70 | N/A | 291 |
| Dividend Paid | N/A | -62 | -61 | -64 | -15 |
| Other Financing Activity | 1,746 | 0 | -20 | 191 | -191 |
| Financing Cash Flow | $1,425 | $-228 | $-143 | $12 | $-444 |
| Beginning Cash Position | 59 | 103 | 114 | 106 | 189 |
| End Cash Position | 1,814 | 59 | 103 | 114 | 106 |
| Net Cash Flow | $1,756 | $-45 | $-10 | $8 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331 | 187 | 182 | 8 | 316 |
| Capital Expenditure | N/A | -4 | -50 | -14 | -1,095 |
| Free Cash Flow | 331 | 183 | 132 | -6 | -779 |