Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	2,590	-1,370	3,090	1,320	1,120
Depreciation Amortization	1,340	6,240	6,220	3,130	1,540
Other Working Capital	2,070	980	-860	-2,880	-2,900
Other Operating Activity	-4,540	1,640	-1,610	1,040	820
Operating Cash Flow	$1,460	$7,490	$6,840	$2,610	$580

Cash Flows From Investing Activities
PPE Investments	-190	0	0	0	-4,270
Other Investing Activity	11,700	2,010	1,130	-7,180	930
Investing Cash Flow	$11,510	$2,010	$1,130	$-7,180	$-3,340

Cash Flows From Financing Activities
Other Financing Activity	-8,760	-7,710	-7,510	-490	700
Financing Cash Flow	$-8,760	$-7,710	$-7,510	$-490	$700

Exchange Rate Effect	-480	2,200	1,600	3,420	430
Beginning Cash Position	7,760	3,750	4,160	4,160	4,160
End Cash Position	11,480	7,760	6,230	2,510	2,540
Net Cash Flow	$3,720	$4,000	$2,070	$-1,640	$-1,620

Free Cash Flow
Operating Cash Flow	1,460	7,490	6,840	2,610	580
Free Cash Flow	1,460	7,490	6,840	2,610	580