Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 09-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,950 | -2,520 | 4,130 | 10,000 | 5,320 |
| Depreciation Amortization | 9,420 | 8,290 | 7,040 | 9,210 | 7,720 |
| Other Working Capital | 3,020 | -34,010 | -31,280 | 4,000 | 1,410 |
| Other Operating Activity | 12,730 | 10,110 | 4,400 | 630 | 1,860 |
| Operating Cash Flow | $20,220 | $-18,130 | $-15,710 | $23,840 | $16,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,730 | -4,140 | -1,760 | -2,730 | -7,000 |
| Other Investing Activity | -14,930 | -1,090 | -7,330 | 5,200 | -6,580 |
| Investing Cash Flow | $-18,660 | $-5,230 | $-9,090 | $2,470 | $-13,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,140 | 24,370 | 22,950 | -16,500 | -1,710 |
| Financing Cash Flow | $1,140 | $24,370 | $22,950 | $-16,500 | $-1,710 |
| Exchange Rate Effect | -460 | 250 | -860 | 780 | 1,270 |
| Beginning Cash Position | 18,500 | 17,240 | 25,030 | 14,430 | 14,430 |
| End Cash Position | 20,740 | 18,500 | 22,310 | 25,030 | 16,720 |
| Net Cash Flow | $2,240 | $1,260 | $-2,710 | $10,600 | $2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,220 | -18,130 | -15,710 | 23,840 | 16,310 |
| Free Cash Flow | 20,220 | -18,130 | -15,710 | 23,840 | 16,310 |