Waterfront Capital Corp (WFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,137 | 93,142 | 95,405 | 96,296 | 85,085 |
| Income taxes - deferred | -15,329 | -1,933 | 845 | 8,246 | 12,040 |
| Accounts receivable | N/A | N/A | N/A | N/A | 17,513 |
| Other Working Capital | -74,087 | 58,550 | N/A | N/A | 12,405 |
| Other Operating Activity | 100,606 | 108,263 | -4,744 | 58,421 | 58,815 |
| Operating Cash Flow | $108,327 | $258,021 | $91,506 | $162,963 | $185,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,820 | -123,729 | -80,328 | -104,333 | -149,372 |
| Net Acquisitions | -78,389 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,277 | 276 | -3,509 | 908 | -803 |
| Investing Cash Flow | $-172,487 | $-123,453 | $-83,837 | $-103,424 | $-150,175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,885 | 140 | 29,626 |
| Dividend Paid | -11,330 | -11,600 | -11,828 | -11,880 | -11,311 |
| Other Financing Activity | -25,188 | -70,219 | -28,531 | -27,393 | -18,754 |
| Financing Cash Flow | $-36,518 | $-81,818 | $-38,474 | $-39,133 | $-438 |
| Beginning Cash Position | 36,901 | -14,569 | 17,157 | -1,957 | -37,288 |
| End Cash Position | -63,777 | 38,182 | -13,713 | 18,449 | -2,043 |
| Net Cash Flow | $-100,678 | $52,750 | $-30,805 | $20,405 | $35,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,327 | 258,021 | 91,506 | 162,963 | 185,858 |
| Capital Expenditure | -67,066 | -125,041 | -102,489 | -109,154 | -160,391 |
| Free Cash Flow | 41,261 | 132,981 | -10,983 | 53,809 | 25,467 |