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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)

	12-2004	12-2003	12-2002	12-2001	12-1999
Cash Flows From Operating Activities
Net Income	-2,520	10,000	4,790	N/A	N/A
Depreciation Amortization	8,290	9,210	9,800	N/A	N/A
Other Working Capital	-34,010	4,000	-11,080	N/A	N/A
Other Operating Activity	10,110	630	15,830	0	0
Operating Cash Flow	$-18,130	$23,840	$19,340	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-4,140	-2,730	-10,860	N/A	N/A
Net Acquisitions	0	0	-1,990	N/A	N/A
Other Investing Activity	-1,090	5,200	-1,720	0	0
Investing Cash Flow	$-5,230	$2,470	$-14,570	$N/A	$N/A

Cash Flows From Financing Activities
Other Financing Activity	24,370	-16,500	-4,870	0	0
Financing Cash Flow	$24,370	$-16,500	$-4,870	$N/A	$N/A

Exchange Rate Effect	250	780	290	N/A	N/A
Beginning Cash Position	17,240	14,430	14,240	N/A	N/A
End Cash Position	18,500	25,030	14,430	N/A	N/A
Net Cash Flow	$1,260	$10,600	$190	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-18,130	23,840	19,340	N/A	N/A
Free Cash Flow	-18,130	23,840	19,340	0	0