|
Cash Flow for
Weststar Financial Services Corp.
(WFSC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(73) |
1,301 |
2,046 |
1,079 |
658 |
| Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
(331) |
(241) |
(129) |
(137) |
(145) |
| Operating Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Extraordinary Gains/Losses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
144 |
171 |
(158) |
(59) |
(136) |
| Increase in Payables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Increase in Other Current Liabilities |
(193) |
147 |
(26) |
289 |
161 |
| Decrease in Other Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Cash Items |
1,258 |
1,104 |
763 |
1,104 |
1,693 |
| Net Cash from Continuing Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Cash from Operating Activities |
805 |
2,482 |
2,495 |
2,277 |
2,231 |
|
|
| Sale of Property, Plant, Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
4,798 |
4,394 |
4,796 |
8,296 |
7,650 |
| Purchase of Property, Plant, Equipment |
(30) |
(46) |
(372) |
(301) |
(716) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
N/A |
N/A |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
(5,639) |
(2,032) |
(4,443) |
(13,683) |
(12,386) |
| Other Investment Changes, Net |
(16,941) |
(36,055) |
(13,448) |
(16,027) |
(10,189) |
| Cash from Investing Activities |
(17,812) |
(33,739) |
(13,468) |
(21,715) |
(15,640) |
| Cash from Discontinued Investing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
23,409 |
3,550 |
5,200 |
4,000 |
- |
| Issuance of Capital Stock |
136 |
20 |
22 |
10 |
- |
| Repayment of Debt |
(2,110) |
(2,550) |
(5,200) |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(512) |
26,129 |
14,452 |
2,669 |
21,040 |
| Cash from Financing Activities |
20,922 |
27,149 |
14,473 |
6,678 |
21,040 |
| Cash from Discontinued Financing Activities |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
3,916 |
(4,108) |
3,501 |
(12,760) |
7,631 |
|
| Cash at Beginning of Year |
4,420 |
8,527 |
5,027 |
19,621 |
11,991 |
| Cash at End of Period |
8,336 |
4,420 |
8,527 |
6,861 |
19,621 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
