Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,930 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,690 | N/A | N/A | N/A |
| Other Working Capital | N/A | 11,100 | N/A | N/A | N/A |
| Other Operating Activity | 1,512 | 1,340 | -17,150 | -19,060 | -1,958 |
| Operating Cash Flow | $1,512 | $9,200 | $-17,150 | $-19,060 | $-1,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,340 | N/A | N/A | N/A |
| Other Investing Activity | -1,136 | 20 | -5,380 | -3,980 | -1,979 |
| Investing Cash Flow | $-1,136 | $-7,320 | $-5,380 | $-3,980 | $-1,979 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,030 | N/A | N/A | N/A |
| Other Financing Activity | -3,146 | -12,600 | -9,550 | 6,660 | 5,157 |
| Financing Cash Flow | $-3,146 | $-14,630 | $-9,550 | $6,660 | $5,157 |
| Exchange Rate Effect | 1,485 | -4,810 | 2,750 | 5,870 | -148 |
| Beginning Cash Position | 51,303 | 68,860 | 68,860 | 68,860 | 68,863 |
| End Cash Position | 50,018 | 51,300 | 39,530 | 58,350 | 69,935 |
| Net Cash Flow | $-1,285 | $-17,560 | $-29,320 | $-10,500 | $1,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,512 | 9,200 | -17,150 | -19,060 | -1,958 |
| Free Cash Flow | 1,512 | 9,200 | -17,150 | -19,060 | -1,958 |