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Asia Pacific Wire & Cable Corp. Ltd. (APWC)

2.49 Down 0.01(0.40%) May 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (9,598) 2,761   11,266  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,693  6,105  5,718  
Adjustments To Net Income4,674  5,820  (371)
Changes In Accounts Receivables16,447  8,942  4,443  
Changes In Liabilities(22,252)(814)(1,838)
Changes In Inventories16,020  (15,521)(5,350)
Changes In Other Operating Activities(2,441)(1,425)1,226  
Total Cash Flow From Operating Activities 9,204   8,142   20,612  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,417)(5,951)(9,494)
Investments -   -  2,378  
Other Cash flows from Investing Activities96  (301)1,654  
Total Cash Flows From Investing Activities (7,321) (6,252) (5,462)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,035)(4,158)(3,877)
Sale Purchase of Stock -   -  (32)
Net Borrowings(12,567)11,857  (15,297)
Other Cash Flows from Financing Activities(31)(41)(165)
Total Cash Flows From Financing Activities (14,633) 7,658   (19,371)
Effect Of Exchange Rate Changes(4,810)(3,194)(6,086)
Change In Cash and Cash Equivalents (17,560) 6,354   (10,307)

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