Westshore Terminals Investment Corp
(WTE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,379 | 22,289 | 22,304 | 21,684 | 23,408 |
| Income taxes - deferred | -12 | 1,954 | 6,738 | 0 | -51,493 |
| Accounts receivable | 9,801 | -18,132 | N/A | N/A | N/A |
| Other Working Capital | 10,038 | -29,681 | 16,698 | N/A | N/A |
| Other Operating Activity | 82,367 | 155,041 | 43,932 | 71,799 | 117,095 |
| Operating Cash Flow | $123,573 | $131,471 | $89,672 | $93,483 | $89,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,398 | -8,152 | -25,634 | -3,984 | -4,971 |
| Investing Cash Flow | $-15,398 | $-8,152 | $-25,634 | $-3,984 | $-4,971 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -82,979 | -88,329 | -71,788 |
| Other Financing Activity | -101,723 | -121,027 | 40,430 | 0 | 0 |
| Financing Cash Flow | $-101,723 | $-121,027 | $-42,549 | $-88,329 | $-71,788 |
| Beginning Cash Position | 75,034 | 72,742 | 34,555 | 39,904 | 36,000 |
| End Cash Position | 81,486 | 75,034 | 72,742 | 34,555 | 39,904 |
| Net Cash Flow | $6,452 | $2,292 | $21,489 | $1,170 | $12,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,573 | 131,471 | 89,672 | 93,483 | 89,010 |
| Capital Expenditure | -15,398 | -8,152 | -25,634 | -3,984 | -4,971 |
| Free Cash Flow | 108,175 | 123,319 | 64,038 | 89,499 | 84,039 |