Wilshire Enterpr Inc (WLSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -730 | -1,360 | -1,080 | -790 | -300 |
| Depreciation Amortization | 320 | 1,180 | 900 | 610 | 320 |
| Other Working Capital | 190 | 1,210 | -730 | -250 | -220 |
| Other Operating Activity | 40 | -990 | -580 | -680 | -140 |
| Operating Cash Flow | $-180 | $40 | $-1,490 | $-1,110 | $-340 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,970 | 9,240 | 8,050 | 6,450 | 330 |
| Investing Cash Flow | $1,970 | $9,240 | $8,050 | $6,450 | $330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | -1,100 | -970 | -850 | -120 |
| Financing Cash Flow | $-140 | $-1,100 | $-970 | $-850 | $-120 |
| Beginning Cash Position | 13,020 | 4,840 | 4,840 | 4,840 | 4,840 |
| End Cash Position | 14,660 | 13,020 | 10,420 | 9,330 | 4,700 |
| Net Cash Flow | $1,640 | $8,180 | $5,580 | $4,480 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | 40 | -1,490 | -1,110 | -340 |
| Free Cash Flow | -180 | 40 | -1,490 | -1,110 | -340 |