Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -3,080 | 0 | N/A |
| Depreciation Amortization | N/A | N/A | 6,460 | 0 | N/A |
| Other Working Capital | N/A | N/A | 13,300 | 0 | N/A |
| Other Operating Activity | 0 | -5,550 | 5,940 | 7,260 | 0 |
| Operating Cash Flow | $N/A | $-5,550 | $22,620 | $7,260 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8,720 | 0 | N/A |
| Other Investing Activity | 0 | -430 | -5,180 | -10,020 | 0 |
| Investing Cash Flow | $N/A | $-430 | $-13,900 | $-10,020 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -3,190 | 0 | N/A |
| Other Financing Activity | 0 | -14,310 | 8,810 | 19,330 | 0 |
| Financing Cash Flow | $N/A | $-14,310 | $5,620 | $19,330 | $N/A |
| Exchange Rate Effect | N/A | 1,240 | -880 | -3,680 | N/A |
| Beginning Cash Position | N/A | 76,670 | 63,210 | 63,210 | N/A |
| End Cash Position | N/A | 57,600 | 76,670 | 76,110 | N/A |
| Net Cash Flow | $N/A | $-19,060 | $13,450 | $12,890 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,550 | 22,620 | 7,260 | N/A |
| Free Cash Flow | 0 | -5,550 | 22,620 | 7,260 | 0 |