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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 129 | 143 | 0 | -1 |
| Accounts receivable | -41 | -30 | -35 | -45 | 47 |
| Other Working Capital | 188 | 47 | -252 | 404 | -153 |
| Other Operating Activity | -76 | -82 | -69 | -136 | 63 |
| Operating Cash Flow | $207 | $64 | $-214 | $223 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -10 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195 | N/A | N/A | N/A | N/A |
| Debt Repayment | -97 | -185 | -182 | 276 | -148 |
| Other Financing Activity | 0 | -16 | 716 | -524 | 198 |
| Financing Cash Flow | $-292 | $-200 | $533 | $-248 | $49 |
| Beginning Cash Position | 222 | 357 | 38 | 74 | 68 |
| End Cash Position | 137 | 222 | 357 | 38 | 74 |
| Net Cash Flow | $-85 | $-136 | $319 | $-35 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207 | 64 | -214 | 223 | -44 |
| Capital Expenditure | N/A | N/A | N/A | -10 | N/A |
| Free Cash Flow | 207 | 64 | -214 | 213 | -44 |