Wilshire Enterpr Inc (WLSE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890 | N/A | -370 | -220 | 2,280 |
| Depreciation Amortization | 1,360 | N/A | 730 | 380 | 2,020 |
| Other Working Capital | -870 | N/A | -510 | -290 | -2,500 |
| Other Operating Activity | -970 | 0 | -630 | -570 | -13,230 |
| Operating Cash Flow | $-1,370 | $N/A | $-780 | $-700 | $-11,430 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,750 | 0 | -2,820 | 1,070 | 47,950 |
| Investing Cash Flow | $-2,750 | $N/A | $-2,820 | $1,070 | $47,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 0 | 0 | -23,690 |
| Other Financing Activity | -630 | 0 | -380 | -290 | -9,310 |
| Financing Cash Flow | $-630 | $N/A | $-380 | $-290 | $-33,000 |
| Beginning Cash Position | 9,600 | N/A | 9,600 | 9,600 | 6,080 |
| End Cash Position | 4,840 | N/A | 5,600 | 9,670 | 9,600 |
| Net Cash Flow | $-4,750 | $N/A | $-3,990 | $60 | $3,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | N/A | -780 | -700 | -11,430 |
| Free Cash Flow | -1,370 | 0 | -780 | -700 | -11,430 |