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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,550 | 2,490 | 3,420 | 6,890 | -510 |
| Depreciation Amortization | 1,730 | 1,220 | 260 | 1,540 | 1,200 |
| Other Working Capital | -2,860 | 550 | 90 | -700 | 3,530 |
| Other Operating Activity | -12,720 | -11,870 | -4,560 | -10,350 | -1,640 |
| Operating Cash Flow | $-11,300 | $-7,610 | $-790 | $-2,620 | $2,580 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 48,110 | 40,000 | 6,070 | 2,260 | -1,030 |
| Investing Cash Flow | $48,110 | $40,000 | $6,070 | $2,260 | $-1,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,690 | -23,690 | 0 | 0 | 0 |
| Other Financing Activity | -8,910 | -7,300 | -1,010 | -13,520 | -4,350 |
| Financing Cash Flow | $-32,600 | $-30,990 | $-1,010 | $-13,520 | $-4,350 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -670 |
| Beginning Cash Position | 6,080 | 6,080 | 6,080 | 19,960 | 31,110 |
| End Cash Position | 10,280 | 7,480 | 10,350 | 6,080 | 27,620 |
| Net Cash Flow | $4,200 | $1,400 | $4,270 | $-13,880 | $-3,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,300 | -7,610 | -790 | -2,620 | 2,580 |
| Free Cash Flow | -11,300 | -7,610 | -790 | -2,620 | 2,580 |