WACC — Westamerica Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Westamerica, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1993 March 31st | 1994 March 31st | 1995 March 31st | 1996 March 31st | 1997 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10KSB |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.98 | -0.724 | -0.419 | 0.242 | 0.015 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.009 | 0.021 | -0.023 | 0.059 | 0.32 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.456 | 0.276 | 0.042 | -0.279 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.301 | -0.035 | -0.013 | 0.503 | 0.393 |
| Capital Expenditures | -0.063 | -0.106 | -0.369 | -0.946 | -0.902 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.078 | 0.201 | 0.064 | 0.053 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.028 | -0.168 | -0.882 | -0.849 |
| Financing Cash Flow Items | 0 | -0.008 | -0.088 | -0.117 | -0.186 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.023 | 0.725 | -0.007 | 0.83 | 0.042 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.285 | 0.662 | -0.188 | 0.451 | -0.414 |