WestAmerica Corporation
WACC · OTC
3/31/1997 | 3/31/1996 | 3/31/1995 | 3/31/1994 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $300 | -$400 | -$700 |
| Dep. & Amort. | $300 | $200 | $200 | $200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$300 | $100 | $200 | $400 |
| Other Non-Cash | $300 | -$100 | $0 | $100 |
| Operating Cash Flow | $400 | $500 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$900 | -$900 | -$400 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$100 | -$600 | -$200 |
| Inv. Sales/Matur. | $100 | $0 | $800 | $0 |
| Other Inv. Act. | $100 | $100 | $0 | $300 |
| Investing Cash Flow | -$800 | -$900 | -$200 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$200 | -$100 | -$100 | $0 |
| Other Fin. Act. | $200 | $900 | $100 | $700 |
| Financing Cash Flow | $0 | $800 | $0 | $700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$700 | -$600 | -$800 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $700 | $600 | $800 | $100 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$500 | -$400 | $0 | $0 |