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Westamerica Corp (WACC)

Westamerica Corp (WACC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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