Wilshire Enterpr Inc (WLSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,360 | -890 | 2,280 | 6,890 |
| Depreciation Amortization | N/A | 1,180 | 1,360 | 2,020 | 1,540 |
| Other Working Capital | N/A | 1,210 | -870 | -2,500 | -700 |
| Other Operating Activity | 0 | -990 | -970 | -13,230 | -10,350 |
| Operating Cash Flow | $N/A | $40 | $-1,370 | $-11,430 | $-2,620 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 9,240 | -2,750 | 47,950 | 2,260 |
| Investing Cash Flow | $N/A | $9,240 | $-2,750 | $47,950 | $2,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -23,690 | 0 |
| Other Financing Activity | 0 | -1,100 | -630 | -9,310 | -13,520 |
| Financing Cash Flow | $N/A | $-1,100 | $-630 | $-33,000 | $-13,520 |
| Beginning Cash Position | N/A | 4,840 | 9,600 | 6,080 | 19,960 |
| End Cash Position | N/A | 13,020 | 4,840 | 9,600 | 6,080 |
| Net Cash Flow | $N/A | $8,180 | $-4,750 | $3,520 | $-13,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 40 | -1,370 | -11,430 | -2,620 |
| Free Cash Flow | 0 | 40 | -1,370 | -11,430 | -2,620 |