Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 11:54AM ET - U.S. Markets close in 4 hours and 6 minutes. Dow Down 0.05% Nasdaq Up 0.34%
Wilshire Enterprises Inc. (WOC)On Dec 1: 1.58   0.00 (0.00%)  
MORE ON WOC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,361)(892)2,285  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,188  1,368  2,021  
Adjustments To Net Income(1,086)(969)(13,239)
Changes In Accounts Receivables28  34  62  
Changes In Liabilities294  (64)(3,618)
Changes In Inventories -   -   -  
Changes In Other Operating Activities979  (849)1,056  
Total Cash Flow From Operating Activities42  (1,372)(11,433)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257)(882)(3,504)
Investments7,257  (3,554)18,267  
Other Cashflows from Investing Activities2,244  1,684  33,191  
Total Cash Flows From Investing Activities9,244  (2,752)47,954  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (2)(23,697)
Sale Purchase of Stock -  33  (5,569)
Net Borrowings(1,106)(666)(3,734)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,106)(635)(33,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $8,180  ($4,759)$3,521  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More