WACC — Westamerica Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly 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
Total Cash Dividends Paid
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