Western Pacific Trust Company (WP.VN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 58 |
| Income taxes - deferred | 79 |
| Accounts receivable | -36 |
| Accounts payable and accrued liabilities | -61 |
| Other Working Capital | -193 |
| Other Operating Activity | -50 |
| Operating Cash Flow | $-203 |
| Cash Flows From Investing Activities | |
| Sale Of Investment | 540 |
| Other Investing Activity | 156 |
| Investing Cash Flow | $695 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -225 |
| Common Stock Issued | 1,500 |
| Financing Cash Flow | $1,275 |
| Beginning Cash Position | 1,426 |
| End Cash Position | 3,194 |
| Net Cash Flow | $1,767 |
| Free Cash Flow | |
| Operating Cash Flow | -203 |
| Free Cash Flow | -203 |