Westshore Terminals Investment Corp
(WTE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,549 | 11,528 | 9,870 | 10,042 | 21,031 |
| Income taxes - deferred | 46,129 | 46,486 | 21,775 | 15,931 | -1,072 |
| Accounts receivable | 9,355 | -6,971 | 10,533 | 874 | -3,142 |
| Other Working Capital | 6,731 | -11,939 | 14,765 | 7,158 | 5,857 |
| Other Operating Activity | 68,845 | 136,948 | 43,124 | 79,267 | 93,745 |
| Operating Cash Flow | $141,609 | $176,052 | $100,067 | $113,272 | $116,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,377 | -33,935 | -61,863 | -15,042 | -9,522 |
| Investing Cash Flow | $-19,377 | $-33,935 | $-61,863 | $-15,042 | $-9,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 40,000 | 30,000 | N/A | N/A |
| Debt Repayment | 0 | -70,000 | N/A | N/A | N/A |
| Dividend Paid | -98,010 | -93,926 | -60,885 | -32,442 | -125,483 |
| Other Financing Activity | 9 | -656 | -29,034 | -63,101 | 0 |
| Financing Cash Flow | $-98,001 | $-124,582 | $-59,919 | $-95,543 | $-125,483 |
| Beginning Cash Position | 61,408 | 43,873 | 65,587 | 62,900 | 81,486 |
| End Cash Position | 85,639 | 61,408 | 43,873 | 65,587 | 62,900 |
| Net Cash Flow | $24,231 | $17,535 | $-21,714 | $2,687 | $-18,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,609 | 176,052 | 100,067 | 113,272 | 116,419 |
| Capital Expenditure | -19,377 | -33,935 | -61,863 | -15,042 | -9,522 |
| Free Cash Flow | 122,232 | 142,117 | 38,204 | 98,230 | 106,897 |