Westshore Terminals Investment Corp (WTE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 | 23,408 | 23,222 | -10,090 | -5,848 | -18,352 |
| Income taxes - deferred | -51,493 | -2,405 | -2,162 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,205 | -709 | 42 |
| Other Operating Activity | 117,095 | 24,609 | 51,478 | 49,202 | 67,793 |
| Operating Cash Flow | $89,010 | $45,426 | $38,021 | $42,645 | $49,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,971 | -685 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 46,965 | -10,350 | 0 | 0 |
| Investing Cash Flow | $-4,971 | $46,280 | $-10,350 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 150,000 | N/A | N/A |
| Debt Repayment | 0 | -29,374 | -120,626 | N/A | N/A |
| Dividend Paid | -71,788 | -59,632 | -49,337 | -47,475 | -47,614 |
| Financing Cash Flow | $-71,788 | $-89,006 | $-19,963 | $-47,475 | $-47,614 |
| Beginning Cash Position | 36,000 | 27,645 | 10,858 | 15,688 | 13,819 |
| End Cash Position | 39,904 | 36,000 | 17,361 | 10,858 | 15,688 |
| Net Cash Flow | $12,251 | $2,700 | $7,708 | $-4,830 | $1,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,010 | 45,426 | 38,021 | 42,645 | 49,483 |
| Capital Expenditure | -4,971 | -685 | N/A | N/A | N/A |
| Free Cash Flow | 84,039 | 44,741 | 38,021 | 42,645 | 49,483 |