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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | -25 | 405 | 186 | 181 |
| Accounts receivable | 140 | -268 | -74 | 19 | 68 |
| Accounts payable and accrued liabilities | -34 | 186 | -82 | 185 | -56 |
| Other Working Capital | 58 | -164 | -313 | 407 | 24 |
| Other Operating Activity | -33 | 396 | -65 | -493 | 27 |
| Operating Cash Flow | $167 | $125 | $-129 | $304 | $243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 32 | -28 | -9 | -2 |
| Investing Cash Flow | $0 | $32 | $-28 | $-9 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -136 | -115 | -114 | -100 |
| Other Financing Activity | -238 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-238 | $-136 | $-115 | $-114 | $-100 |
| Beginning Cash Position | 192 | 171 | 444 | 262 | 122 |
| End Cash Position | 178 | 192 | 171 | 444 | 262 |
| Net Cash Flow | $-71 | $21 | $-273 | $182 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167 | 125 | -129 | 304 | 243 |
| Capital Expenditure | N/A | N/A | -28 | -9 | -2 |
| Free Cash Flow | 167 | 125 | -158 | 295 | 241 |