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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 560 | 490 | 290 | 450 |
| Depreciation Amortization | 3,880 | 3,300 | 2,100 | 980 | 5,150 |
| Other Working Capital | -1,440 | -1,430 | -1,710 | -1,770 | 2,000 |
| Other Operating Activity | 1,420 | -470 | -10 | 1,050 | -610 |
| Operating Cash Flow | $4,930 | $1,960 | $870 | $550 | $6,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -670 | 0 |
| Other Investing Activity | -3,220 | 2,500 | 2,710 | 2,300 | -11,180 |
| Investing Cash Flow | $-3,220 | $2,500 | $2,710 | $1,630 | $-11,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,610 | -6,830 | -6,270 | -3,880 | 6,370 |
| Financing Cash Flow | $-2,610 | $-6,830 | $-6,270 | $-3,880 | $6,370 |
| Exchange Rate Effect | 80 | -30 | 390 | -70 | -130 |
| Beginning Cash Position | 4,980 | 4,980 | 4,980 | 4,980 | 2,920 |
| End Cash Position | 4,160 | 2,580 | 2,690 | 3,210 | 4,980 |
| Net Cash Flow | $-820 | $-2,400 | $-2,290 | $-1,760 | $2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,930 | 1,960 | 870 | 550 | 6,990 |
| Free Cash Flow | 4,930 | 1,960 | 870 | 550 | 6,990 |