Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,140 | N/A | N/A | 3,720 |
| Depreciation Amortization | N/A | 6,850 | N/A | N/A | 1,670 |
| Other Working Capital | N/A | -31,380 | N/A | N/A | -2,210 |
| Other Operating Activity | 0 | 7,760 | 0 | 0 | 140 |
| Operating Cash Flow | $N/A | $-2,630 | $N/A | $N/A | $3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,500 | N/A | N/A | -860 |
| Other Investing Activity | 0 | -3,070 | 0 | 0 | -3,030 |
| Investing Cash Flow | $N/A | $-6,570 | $N/A | $N/A | $-3,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 26,410 | 0 | 0 | 4,790 |
| Financing Cash Flow | $N/A | $26,410 | $N/A | $N/A | $4,790 |
| Exchange Rate Effect | N/A | 4,470 | N/A | N/A | 620 |
| Beginning Cash Position | N/A | 41,530 | N/A | N/A | 41,530 |
| End Cash Position | N/A | 63,210 | N/A | N/A | 46,380 |
| Net Cash Flow | $N/A | $21,680 | $N/A | $N/A | $4,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,630 | N/A | N/A | 3,320 |
| Free Cash Flow | 0 | -2,630 | 0 | 0 | 3,320 |