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Westamerica Corp (WACC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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