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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 44 | 33 | 202 | 220 |
| Accounts receivable | 49 | -13 | 23 | 84 | -10 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1 | 26 |
| Other Working Capital | 32 | -37 | -19 | 167 | 32 |
| Other Operating Activity | -497 | -354 | -371 | -770 | -837 |
| Operating Cash Flow | $-400 | $-360 | $-335 | $-318 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -7 | 0 | -8 | -36 |
| Purchase Of Investment | N/A | 0 | -1,135 | -362 | -94 |
| Other Investing Activity | 0 | 0 | 80 | 750 | -166 |
| Investing Cash Flow | $-1 | $-7 | $-1,055 | $380 | $-296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,135 | N/A | 1,035 |
| Financing Cash Flow | $N/A | $0 | $1,135 | $N/A | $1,035 |
| Beginning Cash Position | 1,019 | 1,386 | 498 | 437 | 268 |
| End Cash Position | 617 | 1,019 | 243 | 498 | 437 |
| Net Cash Flow | $-402 | $-367 | $-255 | $62 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -360 | -335 | -318 | -570 |
| Capital Expenditure | -1 | -7 | N/A | -8 | -36 |
| Free Cash Flow | -402 | -367 | -335 | -326 | -606 |