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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 219,893 | 127,993 | 109,722 | 86,028 | 86,890 |
| Income taxes - deferred | -20,945 | -21,131 | -11,752 | -6,201 | -20,145 |
| Other Working Capital | -203,249 | 96,059 | 24,778 | -29,955 | 19,069 |
| Other Operating Activity | 29,876 | 125,762 | -5,764 | 131,183 | 268,942 |
| Operating Cash Flow | $25,575 | $328,682 | $116,983 | $181,055 | $354,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,736 | -93,495 | -47,638 | -74,176 | -69,952 |
| Net Acquisitions | N/A | -934,885 | N/A | -193 | -18,800 |
| Other Investing Activity | 12,268 | -1,616 | 15,209 | 4,309 | -1,962 |
| Investing Cash Flow | $-161,468 | $-1,029,997 | $-32,430 | $-70,060 | $-90,714 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 454 | 223,534 | N/A | N/A | N/A |
| Dividend Paid | -20,614 | -17,179 | -15,916 | -11,905 | -10,679 |
| Other Financing Activity | -129,174 | 564,586 | -12,387 | -148,090 | -23,655 |
| Financing Cash Flow | $-149,334 | $770,942 | $-28,303 | $-159,995 | $-34,334 |
| Beginning Cash Position | 300,984 | 221,156 | 148,767 | 171,540 | -60,072 |
| End Cash Position | 15,757 | 290,784 | 205,017 | 122,540 | 169,636 |
| Net Cash Flow | $-285,227 | $69,627 | $56,251 | $-49,000 | $229,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,575 | 328,682 | 116,983 | 181,055 | 354,756 |
| Capital Expenditure | -193,216 | -116,552 | -61,169 | -78,199 | -70,924 |
| Free Cash Flow | -167,641 | 212,130 | 55,814 | 102,856 | 283,831 |