Wilshire Enterpr Inc (WLSE)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2011 | 12-2010 | 09-2010 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,860 | -1,390 |
| Depreciation Amortization | N/A | N/A | N/A | 900 | 610 |
| Other Working Capital | N/A | N/A | N/A | -1,480 | -1,510 |
| Other Operating Activity | 0 | 0 | 0 | 60 | 80 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-2,380 | $-2,210 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 1,770 | 1,890 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,770 | $1,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -7,880 | 330 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-7,880 | $330 |
| Beginning Cash Position | N/A | N/A | N/A | 13,020 | 13,020 |
| End Cash Position | N/A | N/A | N/A | 4,520 | 13,040 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-8,500 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -2,380 | -2,210 |
| Free Cash Flow | 0 | 0 | 0 | -2,380 | -2,210 |