Western Pacific Trust Company (WP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 9 | 7 | 7 | 15 |
| Accounts receivable | 6 | -16 | 9 | 16 | -7 |
| Other Working Capital | 33 | -32 | 10 | -5 | -10 |
| Other Operating Activity | -110 | -135 | -104 | -340 | -520 |
| Operating Cash Flow | $-57 | $-173 | $-78 | $-321 | $-522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -6 | -3 | -3 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 5 |
| Purchase Sale Intangibles | -13 | -31 | N/A | N/A | N/A |
| Investing Cash Flow | $-16 | $-33 | $-6 | $-3 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 280 | N/A |
| Dividend Paid | -25 | -14 | -5 | -5 | N/A |
| Other Financing Activity | 115 | 257 | 353 | 6 | 168 |
| Financing Cash Flow | $497 | $243 | $348 | $282 | $168 |
| Beginning Cash Position | 524 | 488 | 224 | 266 | 617 |
| End Cash Position | 948 | 524 | 488 | 224 | 266 |
| Net Cash Flow | $424 | $36 | $264 | $-42 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -173 | -78 | -321 | -522 |
| Capital Expenditure | -16 | -33 | -6 | -3 | -3 |
| Free Cash Flow | -73 | -207 | -84 | -324 | -525 |