ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $2.9M | $-7.7M | $10.9M | $-5.4M | $14.1M | $10.1M |
| Depreciation & Amortization | — | — | $-5.0M | $-6.5M | $-6.9M | — |
| Depreciation | — | — | $5.0M | $6.5M | $6.9M | $8.9M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.0M | $8.8M | $11.6M | $22.6M | $-2.6M | $18.4M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | $10.9M | $8.9M | $3.7M | $3.3M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-152.0K | $-7.3M | $-15.8M | $-13.9M | $-6.4M | $7.9M |
| Financing Activities | ||||||
| Dividends Paid | — | — | $3.1M | $3.2M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.4M | $-14.6M | $-62.0K | $5.6M | $26.4M | $-21.7M |
| Net Change in Cash | — | — | $-3.9M | $13.5M | $21.7M | $4.0M |
| Free Cash Flow | — | — | $711.0K | $13.7M | $-6.3M | $15.1M |