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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | -406 |
| Accounts receivable | 49 | 94 | -130 | 6 | 10 |
| Other Working Capital | -787 | 178 | 99 | 81 | -42 |
| Other Operating Activity | 1,104 | -199 | 189 | 73 | 465 |
| Operating Cash Flow | $367 | $73 | $157 | $161 | $26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -189 |
| Other Investing Activity | 2,497 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,497 | $N/A | $N/A | $N/A | $-189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -21 | -22 | 1,160 |
| Debt Repayment | -389 | -230 | -163 | -161 | -159 |
| Other Financing Activity | -1,438 | 45 | 2 | 4 | -911 |
| Financing Cash Flow | $-1,827 | $-185 | $-182 | $-180 | $90 |
| Beginning Cash Position | -90 | 21 | 46 | 64 | 137 |
| End Cash Position | 947 | -90 | 21 | 46 | 64 |
| Net Cash Flow | $1,037 | $-111 | $-25 | $-18 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367 | 73 | 157 | 161 | 26 |
| Free Cash Flow | 367 | 73 | 157 | 161 | 26 |