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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)

	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	0	11,430	0	0	N/A
Depreciation Amortization	0	7,680	0	0	N/A
Other Working Capital	0	1,480	0	0	N/A
Other Operating Activity	8,040	2,000	6,500	-590	0
Operating Cash Flow	$8,040	$22,590	$6,500	$-590	$N/A

Cash Flows From Investing Activities
PPE Investments	-160	-2,100	2,770	520	N/A
Other Investing Activity	1,610	5,870	0	0	0
Investing Cash Flow	$1,450	$3,770	$2,770	$520	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-1,610	-6,320	-3,020	-380	0
Financing Cash Flow	$-1,610	$-6,320	$-3,020	$-380	$N/A

Beginning Cash Position	40,430	20,380	29,660	30,100	N/A
End Cash Position	48,310	40,430	35,920	29,660	N/A
Net Cash Flow	$7,880	$20,040	$6,250	$-440	$N/A

Free Cash Flow
Operating Cash Flow	8,040	22,590	6,500	-590	N/A
Free Cash Flow	8,040	22,590	6,500	-590	0