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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -1 | -1 | -3 | -3 | -43 |
| Accounts receivable | -54 | 7 | 118 | -26 | 102 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 236 |
| Other Working Capital | 76 | -67 | 180 | -306 | 304 |
| Other Operating Activity | 85 | 4 | -82 | 155 | -122 |
| Operating Cash Flow | $106 | $-56 | $212 | $-181 | $478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -112 | -55 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-112 | $-55 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 359 | N/A | N/A | N/A |
| Debt Repayment | -146 | -141 | -118 | -186 | N/A |
| Other Financing Activity | 0 | -63 | 0 | 32 | -180 |
| Financing Cash Flow | $-146 | $155 | $-118 | $-154 | $-180 |
| Beginning Cash Position | 109 | 10 | 29 | 418 | 178 |
| End Cash Position | 68 | 109 | 10 | 29 | 418 |
| Net Cash Flow | $-40 | $98 | $-19 | $-389 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | -56 | 212 | -181 | 478 |
| Capital Expenditure | N/A | N/A | -112 | N/A | N/A |
| Free Cash Flow | 106 | -56 | 100 | -181 | 478 |