Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,447 | 16,784 | 18,910 | -3,080 | 14,140 |
| Depreciation Amortization | 6,105 | 5,718 | 4,970 | 6,460 | 6,850 |
| Accounts receivable | 7,589 | 2,999 | N/A | N/A | N/A |
| Other Working Capital | -4,962 | 4,275 | -7,550 | 13,300 | -31,380 |
| Other Operating Activity | -5,832 | -9,164 | -4,690 | 5,940 | 7,760 |
| Operating Cash Flow | $8,347 | $20,612 | $11,640 | $22,620 | $-2,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,378 | N/A | N/A | N/A |
| PPE Investments | -5,886 | -9,337 | -10,760 | -8,720 | -3,500 |
| Net Acquisitions | -327 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | -39 | -15 | N/A | N/A | N/A |
| Other Investing Activity | -39 | 1,497 | -4,990 | -5,180 | -3,070 |
| Investing Cash Flow | $-6,252 | $-5,462 | $-15,750 | $-13,900 | $-6,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,392 | 25,521 | N/A | N/A | N/A |
| Debt Repayment | -14,535 | -40,818 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -32 | N/A | N/A | N/A |
| Dividend Paid | -4,158 | -3,877 | -3,060 | -3,190 | 0 |
| Other Financing Activity | -41 | -165 | 3,000 | 8,810 | 26,410 |
| Financing Cash Flow | $7,658 | $-19,371 | $-60 | $5,620 | $26,410 |
| Exchange Rate Effect | -3,399 | -6,086 | 310 | -880 | 4,470 |
| Beginning Cash Position | 62,509 | 72,816 | 76,670 | 63,210 | 41,530 |
| End Cash Position | 68,863 | 62,509 | 72,810 | 76,670 | 63,210 |
| Net Cash Flow | $6,354 | $-10,307 | $-3,850 | $13,450 | $21,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,347 | 20,612 | 11,640 | 22,620 | -2,630 |
| Capital Expenditure | -5,951 | -9,494 | N/A | N/A | N/A |
| Free Cash Flow | 2,396 | 11,118 | 11,640 | 22,620 | -2,630 |