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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 47 | 39 | 27 | 27 |
| Accounts receivable | -19 | -18 | -85 | 8 | -8 |
| Accounts payable and accrued liabilities | 61 | -68 | 226 | -107 | 69 |
| Other Working Capital | 83 | -173 | 281 | -197 | 124 |
| Other Operating Activity | -103 | 205 | -285 | 206 | -139 |
| Operating Cash Flow | $68 | $-7 | $175 | $-62 | $74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $-1 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,345 | 0 | 0 |
| Debt Repayment | -52 | -52 | -4,437 | -38 | -37 |
| Common Stock Issued | N/A | N/A | 30 | 0 | 14 |
| Dividend Paid | -15 | -15 | -15 | -15 | -15 |
| Other Financing Activity | 53 | 0 | 0 | -3 | 73 |
| Financing Cash Flow | $-15 | $-67 | $-78 | $-56 | $34 |
| Beginning Cash Position | 28 | 103 | 57 | 175 | 67 |
| End Cash Position | 78 | 28 | 103 | 57 | 175 |
| Net Cash Flow | $50 | $-75 | $47 | $-118 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68 | -7 | 175 | -62 | 74 |
| Capital Expenditure | -3 | -1 | N/A | N/A | N/A |
| Free Cash Flow | 65 | -8 | 175 | -62 | 74 |