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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)
  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
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