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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)

	06-1999	03-1999	12-1998	09-1998	06-1998
Cash Flows From Operating Activities
Net Income	340	1,640	N/A	N/A	470
Depreciation Amortization	170	480	N/A	N/A	N/A
Other Working Capital	260	-920	N/A	N/A	N/A
Other Operating Activity	1,440	-1,020	0	0	-150
Operating Cash Flow	$2,210	$180	$N/A	$N/A	$320

Cash Flows From Investing Activities
PPE Investments	-950	-1,760	N/A	N/A	N/A
Other Investing Activity	-14,050	-5,020	0	0	2,830
Investing Cash Flow	$-15,000	$-6,780	$N/A	$N/A	$2,830

Cash Flows From Financing Activities
Dividend Paid	-190	-720	N/A	N/A	N/A
Other Financing Activity	13,660	10,390	0	0	-980
Financing Cash Flow	$13,470	$9,670	$N/A	$N/A	$-980

Beginning Cash Position	16,240	13,160	N/A	N/A	13,160
End Cash Position	16,930	16,240	N/A	N/A	15,340
Net Cash Flow	$680	$3,070	$N/A	$N/A	$2,170

Free Cash Flow
Operating Cash Flow	2,210	180	N/A	N/A	320
Free Cash Flow	2,210	180	0	0	320