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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 64 | 64 | 47 | 47 |
| Accounts receivable | 46 | -34 | -20 | -41 | 77 |
| Accounts payable and accrued liabilities | -108 | 52 | -1 | 44 | -141 |
| Other Working Capital | -123 | 38 | -42 | 6 | -128 |
| Other Operating Activity | 96 | -21 | 66 | 75 | 139 |
| Operating Cash Flow | $-25 | $100 | $67 | $131 | $-5 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -40 | -71 | -54 | -52 |
| Common Stock Issued | N/A | N/A | N/A | -8 | 0 |
| Dividend Paid | -11 | N/A | N/A | -15 | -15 |
| Other Financing Activity | 0 | -27 | 0 | 0 | 0 |
| Financing Cash Flow | $-66 | $-67 | $-71 | $-78 | $-68 |
| Beginning Cash Position | 88 | 55 | 59 | 5 | 78 |
| End Cash Position | -3 | 88 | 55 | 59 | 5 |
| Net Cash Flow | $-91 | $33 | $-4 | $53 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | 100 | 67 | 131 | -5 |
| Free Cash Flow | -25 | 100 | 67 | 131 | -5 |