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Morgan Stanley Asia Pacific Fund Inc (APF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2002	03-2002	12-2001	09-2001	06-2001
Cash Flows From Operating Activities
Net Income	0	0	0	7,720	0
Depreciation Amortization	0	0	0	6,300	0
Other Working Capital	0	0	0	3,430	0
Other Operating Activity	2,640	-4,660	2,250	710	7,510
Operating Cash Flow	$2,640	$-4,660	$2,250	$18,160	$7,510

Cash Flows From Investing Activities
PPE Investments	-650	340	-380	-1,620	530
Other Investing Activity	0	0	730	5,230	0
Investing Cash Flow	$-650	$340	$350	$3,610	$530

Cash Flows From Financing Activities
Other Financing Activity	630	-3,000	310	-430	-120
Financing Cash Flow	$630	$-3,000	$310	$-430	$-120

Beginning Cash Position	47,060	54,390	51,470	30,120	29,660
End Cash Position	49,670	47,060	54,390	51,470	37,590
Net Cash Flow	$2,610	$-7,330	$2,920	$21,340	$7,920

Free Cash Flow
Operating Cash Flow	2,640	-4,660	2,250	18,160	7,510
Free Cash Flow	2,640	-4,660	2,250	18,160	7,510