Gulf & Pacific Equities Corp. (GUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -29 | 367 | 77 | 77 | 83 |
| Accounts receivable | 226 | -20 | -248 | -41 | -14 |
| Accounts payable and accrued liabilities | -65 | -191 | -87 | 103 | 221 |
| Other Working Capital | 323 | -421 | -671 | 124 | 415 |
| Other Operating Activity | -185 | 112 | 563 | -213 | -438 |
| Operating Cash Flow | $271 | $-153 | $-366 | $50 | $266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,946 | -329 | -1,060 | -1,146 | -799 |
| Investing Cash Flow | $-11,946 | $-329 | $-1,060 | $-1,146 | $-799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,477 | 1,274 | 1,234 | 1,015 | N/A |
| Debt Repayment | N/A | N/A | -64 | -63 | -60 |
| Other Financing Activity | -8,891 | 126 | 67 | 0 | 0 |
| Financing Cash Flow | $10,586 | $1,400 | $1,237 | $953 | $-60 |
| Beginning Cash Position | 1,211 | 293 | 482 | 625 | 1,218 |
| End Cash Position | 122 | 1,211 | 293 | 482 | 625 |
| Net Cash Flow | $-1,089 | $918 | $-189 | $-143 | $-593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271 | -153 | -366 | 50 | 266 |
| Capital Expenditure | -11,946 | -329 | -1,060 | -1,146 | -799 |
| Free Cash Flow | -11,676 | -482 | -1,426 | -1,096 | -532 |