Westamerica Corp (WACC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,280 | 790 | 370 | 1,460 | 1,050 |
| Depreciation Amortization | 380 | 240 | 20 | 430 | 230 |
| Other Working Capital | -260 | -40 | -1,310 | 730 | 380 |
| Other Operating Activity | 450 | -3,470 | 810 | -860 | -760 |
| Operating Cash Flow | $1,850 | $-2,480 | $-110 | $1,760 | $900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -530 | -380 | -880 | -530 |
| Other Investing Activity | -14,130 | -1,170 | 610 | 270 | -1,510 |
| Investing Cash Flow | $-14,960 | $-1,700 | $230 | $-610 | $-2,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -640 | -430 | 0 | -1,050 | 0 |
| Other Financing Activity | 20,060 | 14,580 | 5,820 | 6,480 | 1,010 |
| Financing Cash Flow | $19,420 | $14,150 | $5,820 | $5,430 | $1,010 |
| Beginning Cash Position | 20,900 | 20,900 | 20,900 | 14,300 | 14,300 |
| End Cash Position | 27,210 | 30,860 | 26,840 | 20,900 | 14,180 |
| Net Cash Flow | $6,300 | $9,960 | $5,940 | $6,590 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850 | -2,480 | -110 | 1,760 | 900 |
| Free Cash Flow | 1,850 | -2,480 | -110 | 1,760 | 900 |