Westamerica Corp (WACC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,900 | 1,160 | 550 | 1,820 |
| Depreciation Amortization | N/A | 670 | 390 | 180 | 590 |
| Other Working Capital | N/A | -780 | 270 | 340 | -130 |
| Other Operating Activity | 0 | 1,060 | 2,150 | 3,210 | 330 |
| Operating Cash Flow | $N/A | $2,850 | $3,970 | $4,280 | $2,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -150 | -120 | -70 | -1,010 |
| Other Investing Activity | 0 | -39,380 | -8,400 | 1,930 | -15,900 |
| Investing Cash Flow | $N/A | $-39,530 | $-8,520 | $1,860 | $-16,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -620 | -410 | -200 | -850 |
| Other Financing Activity | 0 | 44,850 | 1,310 | -870 | 22,130 |
| Financing Cash Flow | $N/A | $44,230 | $900 | $-1,070 | $21,280 |
| Beginning Cash Position | N/A | 27,880 | 27,880 | 27,880 | 20,900 |
| End Cash Position | N/A | 35,430 | 24,230 | 32,950 | 27,880 |
| Net Cash Flow | $N/A | $7,550 | $-3,640 | $5,070 | $6,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,850 | 3,970 | 4,280 | 2,610 |
| Free Cash Flow | 0 | 2,850 | 3,970 | 4,280 | 2,610 |