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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -73 | 58 | -55 | -103 | -49 |
| Accounts receivable | 17 | -30 | 990 | -4 | -31 |
| Other Working Capital | 324 | 198 | 828 | -192 | 46 |
| Other Operating Activity | 271 | 162 | -708 | 319 | 326 |
| Operating Cash Flow | $539 | $387 | $1,054 | $20 | $293 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -360 | -280 | 0 | 0 | 0 |
| Investing Cash Flow | $-360 | $-280 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | 14,500 |
| Debt Repayment | -38 | -4 | -4 | -4 | -13,858 |
| Other Financing Activity | -404 | -423 | -205 | -408 | -601 |
| Financing Cash Flow | $-442 | $-427 | $-208 | $-411 | $42 |
| Beginning Cash Position | 1,418 | 1,736 | 890 | 1,281 | 947 |
| End Cash Position | 1,154 | 1,418 | 1,736 | 890 | 1,281 |
| Net Cash Flow | $-264 | $-319 | $846 | $-391 | $335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539 | 387 | 1,054 | 20 | 293 |
| Capital Expenditure | -360 | -280 | N/A | N/A | N/A |
| Free Cash Flow | 179 | 108 | 1,054 | 20 | 293 |