Gulf & Pacific Equities Corp. (GUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 158 | 562 | N/A | -53 | -103 |
| Accounts receivable | -34 | 9 | 71 | 12 | -44 |
| Other Working Capital | -1,108 | 31 | 1,051 | -491 | -109 |
| Other Operating Activity | 189 | -195 | -621 | 319 | 299 |
| Operating Cash Flow | $-795 | $407 | $501 | $-214 | $44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 548 | N/A | N/A | N/A |
| Other Investing Activity | -455 | -24 | -777 | -932 | -810 |
| Investing Cash Flow | $-455 | $523 | $-777 | $-932 | $-810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -500 | N/A | 0 | 500 |
| Debt Issued | 1,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -115 | -114 | -569 | -110 | -108 |
| Other Financing Activity | -375 | -159 | 1,030 | 862 | -242 |
| Financing Cash Flow | $1,259 | $-773 | $461 | $753 | $150 |
| Beginning Cash Position | 488 | 330 | 144 | 537 | 1,154 |
| End Cash Position | 497 | 488 | 330 | 144 | 537 |
| Net Cash Flow | $9 | $157 | $186 | $-393 | $-617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -795 | 407 | 501 | -214 | 44 |
| Free Cash Flow | -795 | 407 | 501 | -214 | 44 |