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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650 | 290 | 1,250 | 950 | 640 |
| Depreciation Amortization | 350 | 150 | 670 | 540 | 380 |
| Other Working Capital | 110 | 340 | 440 | 410 | -30 |
| Other Operating Activity | -350 | -350 | 650 | 1,100 | 1,260 |
| Operating Cash Flow | $760 | $430 | $3,010 | $3,000 | $2,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -440 | -1,060 | -1,230 | -1,120 |
| Other Investing Activity | -940 | 720 | -35,420 | -31,030 | -26,100 |
| Investing Cash Flow | $-1,590 | $280 | $-36,480 | $-32,260 | $-27,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -550 | -200 | -880 | -590 | -390 |
| Other Financing Activity | -1,270 | -2,080 | 32,410 | 31,410 | 22,100 |
| Financing Cash Flow | $-1,820 | $-2,280 | $31,530 | $30,820 | $21,710 |
| Beginning Cash Position | 14,300 | 14,300 | 16,240 | 16,240 | 16,240 |
| End Cash Position | 11,660 | 12,740 | 14,300 | 17,810 | 12,990 |
| Net Cash Flow | $-2,640 | $-1,560 | $-1,930 | $1,570 | $-3,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760 | 430 | 3,010 | 3,000 | 2,250 |
| Free Cash Flow | 760 | 430 | 3,010 | 3,000 | 2,250 |