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Asia Pacific Wire & Cable (APWC)

Asia Pacific Wire & Cable (APWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 10,080 -13,640 4,830 12,970 -4,950
Depreciation Amortization 8,940 7,640 9,070 8,980 9,420
Other Working Capital 18,670 46,550 -3,600 -74,840 3,020
Other Operating Activity -19,290 19,490 -8,400 9,960 12,730
Operating Cash Flow $18,400 $60,040 $1,900 $-42,930 $20,220
Cash Flows From Investing Activities
PPE Investments -3,100 -2,960 -1,230 -4,620 -3,730
Net Acquisitions 0 0 0 -470 0
Other Investing Activity 10,970 -2,190 -2,810 8,360 -14,930
Investing Cash Flow $7,870 $-5,150 $-4,040 $3,270 $-18,660
Cash Flows From Financing Activities
Other Financing Activity -21,710 -44,450 3,950 41,790 1,140
Financing Cash Flow $-21,710 $-44,450 $3,950 $41,790 $1,140
Exchange Rate Effect -550 -2,050 2,650 1,770 -460
Beginning Cash Position 37,510 29,120 24,660 20,740 18,500
End Cash Position 41,530 37,510 29,120 24,660 20,740
Net Cash Flow $4,020 $8,380 $4,460 $3,910 $2,240
Free Cash Flow
Operating Cash Flow 18,400 60,040 1,900 -42,930 20,220
Free Cash Flow 18,400 60,040 1,900 -42,930 20,220
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