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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105 | 185 | 153 | 150 | 116 |
| Accounts receivable | -37 | -4 | -30 | 2 | 31 |
| Accounts payable and accrued liabilities | -32 | 43 | 33 | -5 | -69 |
| Other Working Capital | -137 | 78 | 6 | -7 | -76 |
| Other Operating Activity | -657 | -581 | -299 | -28 | -79 |
| Operating Cash Flow | $-758 | $-279 | $-136 | $112 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -123 | N/A | N/A | N/A |
| Purchase Of Investment | -253 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 307 | N/A |
| Other Investing Activity | 895 | -61 | 209 | -413 | -530 |
| Investing Cash Flow | $555 | $-183 | $209 | $-106 | $-530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -111 | N/A | N/A | -1,325 |
| Common Stock Repurchased | N/A | -1 | -1 | -56 | N/A |
| Dividend Paid | N/A | N/A | N/A | -130 | N/A |
| Financing Cash Flow | $-6 | $-111 | $-1 | $-186 | $-1,325 |
| Beginning Cash Position | 477 | 1,154 | 1,082 | 1,262 | 3,194 |
| End Cash Position | 268 | 580 | 1,154 | 1,082 | 1,262 |
| Net Cash Flow | $-209 | $-574 | $71 | $-180 | $-1,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -758 | -279 | -136 | 112 | -76 |
| Capital Expenditure | -87 | -123 | N/A | N/A | N/A |
| Free Cash Flow | -846 | -402 | -136 | 112 | -76 |