Waterfront Capital Corp (WFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181,171 | 274,663 | 231,060 | 267,799 | 216,085 |
| Income taxes - deferred | -600 | 24,830 | -52,999 | -61,624 | -50,655 |
| Other Working Capital | 49,292 | 83,564 | 32,375 | -319,621 | 307,322 |
| Other Operating Activity | 156,675 | -281,921 | -63,270 | -127,827 | 282,394 |
| Operating Cash Flow | $386,538 | $101,136 | $147,165 | $-241,273 | $755,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,591 | -15,949 | -27,691 | -94,561 | -164,846 |
| Net Acquisitions | N/A | N/A | 0 | -383,865 | N/A |
| Other Investing Activity | 15,298 | 4,680 | 6,245 | 2,953 | 76,158 |
| Investing Cash Flow | $-38,294 | $-11,269 | $-21,446 | $-475,474 | $-88,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -98,028 | N/A | N/A |
| Debt Issued | N/A | 49,661 | 0 | N/A | N/A |
| Debt Repayment | -164,474 | -143,348 | -1,972 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,374 | 475 |
| Dividend Paid | -7,699 | -9,359 | -19,721 | -24,200 | -20,546 |
| Other Financing Activity | -5,599 | 287 | 82 | 124,332 | -142,549 |
| Financing Cash Flow | $-177,772 | $-102,760 | $-119,638 | $101,507 | $-162,620 |
| Beginning Cash Position | -9,798 | 3,534 | -3,040 | 611,506 | 15,700 |
| End Cash Position | 160,674 | -9,359 | 3,040 | -3,735 | 519,538 |
| Net Cash Flow | $170,473 | $-12,893 | $6,081 | $-615,241 | $503,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,538 | 101,136 | 147,165 | -241,273 | 755,146 |
| Capital Expenditure | -56,291 | -18,050 | -38,455 | -108,319 | -196,600 |
| Free Cash Flow | 330,247 | 83,087 | 108,710 | -349,592 | 558,546 |