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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320 | 310 | 2,630 | 3,100 | 3,620 |
| Depreciation Amortization | 930 | 770 | 1,770 | 1,540 | 1,100 |
| Other Working Capital | -4,390 | -4,050 | 450 | 4,230 | 7,140 |
| Other Operating Activity | -1,190 | -350 | -14,960 | -15,280 | -15,270 |
| Operating Cash Flow | $-4,970 | $-3,320 | $-10,110 | $-6,410 | $-3,410 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,150 | 1,260 | 43,620 | 44,390 | 43,530 |
| Investing Cash Flow | $4,150 | $1,260 | $43,620 | $44,390 | $43,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,500 | -450 | -11,800 | -11,460 | -11,090 |
| Financing Cash Flow | $-4,500 | $-450 | $-11,800 | $-11,460 | $-11,090 |
| Exchange Rate Effect | -770 | 130 | 1,640 | 470 | 380 |
| Beginning Cash Position | 31,110 | 31,110 | 7,760 | 7,760 | 7,760 |
| End Cash Position | 25,000 | 28,730 | 31,110 | 34,750 | 37,170 |
| Net Cash Flow | $-6,100 | $-2,370 | $23,340 | $26,990 | $29,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,970 | -3,320 | -10,110 | -6,410 | -3,410 |
| Free Cash Flow | -4,970 | -3,320 | -10,110 | -6,410 | -3,410 |