Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,030 | N/A | N/A | N/A | 16,780 |
| Depreciation Amortization | 6,100 | N/A | N/A | N/A | 5,710 |
| Accounts receivable | 7,589 | N/A | N/A | N/A | 2,999 |
| Other Working Capital | -4,870 | N/A | N/A | N/A | 4,270 |
| Other Operating Activity | -5,709 | -1,620 | 0 | 24,360 | -9,149 |
| Operating Cash Flow | $8,140 | $-1,620 | $N/A | $24,360 | $20,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,378 |
| PPE Investments | -5,880 | N/A | N/A | N/A | -9,330 |
| Net Acquisitions | -320 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -39 | N/A | N/A | N/A | -15 |
| Other Investing Activity | -50 | -4,040 | 0 | -1,250 | 1,492 |
| Investing Cash Flow | $-6,250 | $-4,040 | $N/A | $-1,250 | $-5,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,392 | N/A | N/A | N/A | 25,521 |
| Debt Repayment | -14,535 | N/A | N/A | N/A | -40,818 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -32 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,870 |
| Other Financing Activity | -4,207 | 24,690 | 0 | -5,640 | -171 |
| Financing Cash Flow | $7,650 | $24,690 | $N/A | $-5,640 | $-19,370 |
| Exchange Rate Effect | -3,190 | N/A | N/A | 410 | -6,080 |
| Beginning Cash Position | 62,500 | 62,500 | N/A | 62,500 | 72,810 |
| End Cash Position | 68,860 | 81,260 | N/A | 80,380 | 62,500 |
| Net Cash Flow | $6,350 | $18,750 | $N/A | $17,870 | $-10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,140 | -1,620 | N/A | 24,360 | 20,610 |
| Capital Expenditure | -5,951 | N/A | N/A | N/A | -9,494 |
| Free Cash Flow | 2,189 | -1,620 | 0 | 24,360 | 11,116 |