WACC OTC
WestAmerica Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$400K
-20.0% ▼
Capital Expenditures
$900K
+0.0% ▲
Free Cash Flow
-$500K
-25.0% ▼
Dividends Paid
$200K
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$700K
-16.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1995 | FY1996 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $300K | $100K |
| Depreciation & Amort. | $200K | $300K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $100K | -$300K |
| Other Non-Cash Items | -$100K | $300K |
| Operating Cash Flow | $500K | $400K |
| — Investing Activities — | ||
| Capital Expenditures | -$900K | -$900K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$100K | -$100K |
| Investment Sales | $0 | $100K |
| Other Investing | $100K | $100K |
| Investing Cash Flow | -$900K | -$800K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$100K | -$200K |
| Other Financing | $900K | $200K |
| Financing Cash Flow | $800K | $0 |
| Net Change in Cash | -$600K | -$700K |
| Cash End of Period | $0 | $0 |
| Free Cash Flow | -$400K | -$500K |