Symbols / APWC Stock $1.43 -1.38% Asia Pacific Wire & Cable Corporation Limited
APWC (Stock) Chart
Stock Fundamentals
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About
Asia Pacific Wire & Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the People's Republic of China, Hong Kong, and the Asia Pacific region. The company offers copper rods; armored and unarmored low voltage power transmission cable, which is used to transmit electricity to and within commercial and residential buildings, as well as to outdoor installations, such as streetlights, traffic signals, and other signs; and telecommunications cable products, including copper-based and fiber optic cables for telephone and data transmissions. It also provides enameled wire for use in the assembly of a range of electrical products consisting of oil-filled transformers, refrigerator motors, telephones, radios, televisions, fan motors, air conditioner compressors, and other electric appliances. In addition, the company offers project engineering services in the supply, delivery, and installation of power cables, as well as fabrication services for converting raw materials to wire and cable products. It serves government organizations, electric contracting firms, electrical dealers, appliance component manufacturers, state owned entities, and wire and cable dealers and factories. The company was incorporated in 1996 and is based in Taipei, Taiwan. Asia Pacific Wire & Cable Corporation Limited is a subsidiary of Pacific Electric Wire & Cable Co., Ltd.
Ratings
- APWC CFO Ma Yu-Heng files Form 3 showing no common stock stake - Stock Titan Fri, 08 May 2026 02
- Asia Pacific Wire & Cable (NASDAQ:APWC) Shareholders Should Be Cautious Despite Solid Earnings - simplywall.st hu, 07 May 2026 11
- Asia Pacific Wire & Cable's (NASDAQ:APWC) Earnings Might Be Weaker Than You Think - Yahoo Finance hu, 07 May 2026 11
- Wire and cable maker APWC posts $489.7M in 2025 sales, EPS at $0.18 - Stock Titan Wed, 29 Apr 2026 07
- TradingKey - TradingKey Mon, 11 May 2026 21
- Asia Pacific Wire & Cable's (NASDAQ:APWC) Earnings Are Built On Soft Foundations - 富途牛牛 hu, 07 May 2026 11
- Asia Pacific Wire & Cable Posts Higher 2025 Earnings on Modest Revenue Growth - TipRanks Wed, 29 Apr 2026 07
- APWC Announces Financial Results for the Fourth Quarter of 2025 and Fiscal Year 2025 - marketscreener.com Wed, 29 Apr 2026 13
- Asia Pacific Wire & Cable taps veteran finance executive as acting CFO - Stock Titan Fri, 01 May 2026 07
- symbol__ Stock Quote Price and Forecast - CNN hu, 06 Jun 2024 16
- Asia Pacific Wire & Cable names Brian Ma as CFO By Investing.com - Investing.com India Fri, 01 May 2026 13
- Should I Buy APWire&Cable (APWC) Stock Now | Price at $1.29, Down 3.01% - Community Exit Signals - Xã Vĩnh Công Mon, 06 Apr 2026 07
- Asia Pacific Wire & Cable Corporation Limited Announces Chief Financial Officer Change - marketscreener.com Fri, 01 May 2026 13
- Asia Pacific Wire & Cable (Nasdaq: APWC) appoints acting CFO - Stock Titan Fri, 01 May 2026 07
- Asia Pacific Wire & Cable (NASDAQ: APWC) 2025 revenue rises 4% as EPS edges higher - Stock Titan Wed, 29 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
489.68
+3.60%
|
472.67
+11.02%
|
425.77
-1.87%
|
433.89
|
| Operating Revenue |
|
489.68
+3.60%
|
472.67
+11.02%
|
425.77
-1.87%
|
433.89
|
| Cost Of Revenue |
|
455.25
+4.04%
|
437.58
+10.63%
|
395.55
-1.45%
|
401.36
|
| Reconciled Cost Of Revenue |
|
455.25
+4.04%
|
437.58
+10.63%
|
395.55
-1.45%
|
401.36
|
| Gross Profit |
|
34.43
-1.90%
|
35.09
+16.10%
|
30.23
-7.08%
|
32.53
|
| Operating Expense |
|
28.00
+10.22%
|
25.40
+4.42%
|
24.33
+0.47%
|
24.21
|
| Selling General And Administration |
|
28.50
+10.24%
|
25.86
+5.65%
|
24.47
-2.03%
|
24.98
|
| Other Operating Expenses |
|
-0.50
-11.28%
|
-0.45
-211.72%
|
-0.14
+81.05%
|
-0.77
|
| Total Expenses |
|
483.25
+4.38%
|
462.98
+10.27%
|
419.87
-1.34%
|
425.58
|
| Operating Income |
|
6.43
-33.68%
|
9.69
+64.27%
|
5.90
-29.06%
|
8.32
|
| Total Operating Income As Reported |
|
6.38
-36.28%
|
10.01
+546.51%
|
1.55
-80.81%
|
8.07
|
| EBITDA |
|
15.40
-12.64%
|
17.63
+94.30%
|
9.07
-39.05%
|
14.89
|
| Normalized EBITDA |
|
13.71
-17.95%
|
16.71
+31.52%
|
12.70
-12.27%
|
14.48
|
| Reconciled Depreciation |
|
6.92
+13.70%
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
|
| EBIT |
|
8.48
-26.52%
|
11.54
+303.25%
|
2.86
-68.38%
|
9.05
|
| Total Unusual Items |
|
1.70
+83.44%
|
0.92
+125.46%
|
-3.63
-989.46%
|
0.41
|
| Total Unusual Items Excluding Goodwill |
|
1.70
+83.44%
|
0.92
+125.46%
|
-3.63
-989.46%
|
0.41
|
| Special Income Charges |
|
0.01
|
—
|
—
|
-0.14
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
0.14
-76.07%
|
0.58
-87.39%
|
4.64
+813.39%
|
0.51
|
| Net Income |
|
3.67
+5.28%
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
|
| Pretax Income |
|
6.72
-28.37%
|
9.38
+1920.91%
|
0.46
-93.87%
|
7.57
|
| Net Non Operating Interest Income Expense |
|
-1.77
+15.65%
|
-2.10
+9.73%
|
-2.32
-51.76%
|
-1.53
|
| Interest Expense Non Operating |
|
1.77
-18.54%
|
2.17
-9.63%
|
2.40
+61.22%
|
1.49
|
| Net Interest Income |
|
-1.77
+15.65%
|
-2.10
+9.73%
|
-2.32
-51.76%
|
-1.53
|
| Interest Expense |
|
1.77
-18.54%
|
2.17
-9.63%
|
2.40
+61.22%
|
1.49
|
| Interest Income Non Operating |
|
0.14
-30.29%
|
0.21
+1.46%
|
0.20
+70.83%
|
0.12
|
| Interest Income |
|
0.14
-30.29%
|
0.21
+1.46%
|
0.20
+70.83%
|
0.12
|
| Other Income Expense |
|
2.06
+32.97%
|
1.55
+149.54%
|
-3.12
-501.41%
|
0.78
|
| Other Non Operating Income Expenses |
|
0.36
-41.76%
|
0.62
+23.03%
|
0.51
+36.93%
|
0.37
|
| Gain On Sale Of Security |
|
1.68
+145.69%
|
0.69
-29.53%
|
0.97
+78.68%
|
0.54
|
| Tax Provision |
|
1.50
-46.49%
|
2.81
+1633.95%
|
0.16
-94.23%
|
2.81
|
| Tax Rate For Calcs |
|
0.00
-25.30%
|
0.00
-14.20%
|
0.00
-5.94%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.38
+37.02%
|
0.28
+121.85%
|
-1.27
-936.63%
|
0.15
|
| Net Income Including Noncontrolling Interests |
|
5.21
-20.62%
|
6.57
+2074.83%
|
0.30
-93.65%
|
4.76
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.67
+5.28%
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
|
| Net Income From Continuing And Discontinued Operation |
|
3.67
+5.28%
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
|
| Net Income Continuous Operations |
|
5.21
-20.62%
|
6.57
+2074.83%
|
0.30
-93.65%
|
4.76
|
| Minority Interests |
|
-1.54
+49.90%
|
-3.08
-186.45%
|
3.56
+503.74%
|
-0.88
|
| Normalized Income |
|
2.35
-17.07%
|
2.84
-54.43%
|
6.23
+72.19%
|
3.62
|
| Net Income Common Stockholders |
|
3.67
+5.28%
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
|
| Diluted EPS |
|
0.18
+5.88%
|
0.17
-10.53%
|
0.19
+2.64%
|
0.19
|
| Basic EPS |
|
0.18
+5.88%
|
0.17
-10.53%
|
0.19
+2.64%
|
0.19
|
| Basic Average Shares |
|
20.62
+0.00%
|
20.62
+2.98%
|
20.02
-2.57%
|
20.55
|
| Diluted Average Shares |
|
20.62
+0.00%
|
20.62
+2.98%
|
20.02
-2.57%
|
20.55
|
| Diluted NI Availto Com Stockholders |
|
3.67
+5.28%
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
|
| Earnings From Equity Interest |
|
-0.00
+0.00%
|
-0.00
+0.00%
|
-0.00
-100.00%
|
-0.00
|
| Gain On Sale Of PPE |
|
0.15
-81.55%
|
0.82
+2012.82%
|
0.04
-89.52%
|
0.37
|
| Provision For Doubtful Accounts |
|
—
|
—
|
—
|
0.51
|
| Total Other Finance Cost |
|
0.15
+8.09%
|
0.14
+6.25%
|
0.13
-20.99%
|
0.16
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
339.86
-7.31%
|
366.66
-1.17%
|
371.02
|
—
|
| Current Assets |
|
271.66
-7.90%
|
294.95
-1.53%
|
299.52
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
34.03
-11.08%
|
38.28
-29.19%
|
54.06
|
—
|
| Cash And Cash Equivalents |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
|
—
|
| Cash Financial |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
|
—
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.31
+687.18%
|
0.04
|
—
|
| Receivables |
|
105.34
-13.61%
|
121.94
+13.07%
|
107.85
|
—
|
| Accounts Receivable |
|
102.79
-2.06%
|
104.95
+28.02%
|
81.98
|
—
|
| Gross Accounts Receivable |
|
103.79
-2.39%
|
106.33
+27.62%
|
83.32
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-1.00
+27.43%
|
-1.38
-3.07%
|
-1.34
|
—
|
| Other Receivables |
|
1.95
-87.54%
|
15.62
+5.18%
|
14.85
|
—
|
| Inventory |
|
126.81
-1.10%
|
128.23
-1.82%
|
130.61
|
—
|
| Raw Materials |
|
38.31
+32.29%
|
28.96
+9.50%
|
26.45
|
—
|
| Work In Process |
|
21.20
+0.97%
|
20.99
+16.97%
|
17.95
|
—
|
| Finished Goods |
|
67.31
-14.02%
|
78.28
-9.21%
|
86.21
|
—
|
| Prepaid Assets |
|
3.19
+23.12%
|
2.60
-22.33%
|
3.34
|
—
|
| Assets Held For Sale Current |
|
0.75
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.53
-60.89%
|
3.91
+6.43%
|
3.67
|
—
|
| Total Non Current Assets |
|
68.20
-4.90%
|
71.71
+0.31%
|
71.49
|
—
|
| Net PPE |
|
54.65
+3.56%
|
52.77
-2.55%
|
54.15
|
—
|
| Gross PPE |
|
176.16
+0.47%
|
175.33
+1.13%
|
173.37
|
—
|
| Accumulated Depreciation |
|
-121.51
+0.86%
|
-122.56
-2.80%
|
-119.22
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
9.47
+20.79%
|
7.84
-1.13%
|
7.93
|
—
|
| Buildings And Improvements |
|
60.34
+0.12%
|
60.27
+0.91%
|
59.72
|
—
|
| Machinery Furniture Equipment |
|
105.17
+0.75%
|
104.38
+0.07%
|
104.31
|
—
|
| Construction In Progress |
|
1.18
-58.40%
|
2.84
+102.06%
|
1.41
|
—
|
| Other Properties |
|
—
|
—
|
—
|
3.39
|
| Goodwill And Other Intangible Assets |
|
0.11
-11.29%
|
0.12
-10.79%
|
0.14
|
—
|
| Other Intangible Assets |
|
0.11
-11.29%
|
0.12
-10.79%
|
0.14
|
—
|
| Investments And Advances |
|
3.88
+4.42%
|
3.71
+57.42%
|
2.36
|
—
|
| Long Term Equity Investment |
|
0.81
-0.37%
|
0.81
+0.62%
|
0.81
|
—
|
| Non Current Deferred Assets |
|
6.68
-14.30%
|
7.80
+9.18%
|
7.14
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
2.38
+8.04%
|
2.20
-10.49%
|
2.46
|
—
|
| Total Liabilities Net Minority Interest |
|
124.50
-18.12%
|
152.04
-4.73%
|
159.59
|
—
|
| Current Liabilities |
|
—
|
—
|
—
|
—
|
| Payables And Accrued Expenses |
|
77.03
-0.32%
|
77.27
-3.95%
|
80.44
|
—
|
| Payables |
|
—
|
—
|
—
|
—
|
| Accounts Payable |
|
46.56
+13.62%
|
40.98
+40.05%
|
29.26
|
—
|
| Other Payable |
|
10.66
-0.98%
|
10.77
+1.25%
|
10.63
|
—
|
| Dividends Payable |
|
0.22
+0.00%
|
0.22
-24.40%
|
0.29
|
—
|
| Current Accrued Expenses |
|
8.25
-45.93%
|
15.25
-28.13%
|
21.22
|
—
|
| Employee Benefits |
|
5.91
-1.48%
|
6.00
-22.05%
|
7.69
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.18
+18.43%
|
1.84
-5.55%
|
1.95
|
—
|
| Total Tax Payable |
|
1.62
-23.25%
|
2.12
-12.99%
|
2.43
|
—
|
| Current Debt And Capital Lease Obligation |
|
24.75
-54.49%
|
54.38
+17.69%
|
46.20
|
—
|
| Current Debt |
|
24.10
-55.16%
|
53.74
+17.91%
|
45.58
|
—
|
| Other Current Borrowings |
|
24.10
-55.16%
|
53.74
+17.91%
|
45.58
|
—
|
| Current Capital Lease Obligation |
|
0.65
+1.57%
|
0.64
+1.75%
|
0.63
|
—
|
| Current Deferred Liabilities |
|
2.11
-42.85%
|
3.69
+178.49%
|
1.32
|
—
|
| Current Deferred Revenue |
|
2.11
-42.85%
|
3.69
+178.49%
|
1.32
|
—
|
| Other Current Liabilities |
|
1.76
+61.21%
|
1.09
-30.34%
|
1.57
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
16.47
+43.62%
|
11.47
-55.87%
|
25.99
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
6.30
+335.78%
|
1.45
-89.75%
|
14.10
|
—
|
| Long Term Debt |
|
4.87
|
—
|
12.15
+267.89%
|
3.30
|
| Long Term Capital Lease Obligation |
|
1.43
-1.38%
|
1.45
-25.78%
|
1.95
|
—
|
| Non Current Deferred Liabilities |
|
4.08
+6.22%
|
3.84
-8.51%
|
4.20
|
—
|
| Non Current Deferred Taxes Liabilities |
|
4.08
+6.22%
|
3.84
-8.51%
|
4.20
|
—
|
| Other Non Current Liabilities |
|
0.19
+0.53%
|
0.19
|
—
|
—
|
| Stockholders Equity |
|
154.96
-1.34%
|
157.06
+3.60%
|
151.59
|
—
|
| Common Stock Equity |
|
154.96
-1.34%
|
157.06
+3.60%
|
151.59
|
—
|
| Capital Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
|
—
|
| Common Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
|
—
|
| Share Issued |
|
21.17
+0.00%
|
21.17
+0.00%
|
21.17
|
—
|
| Ordinary Shares Number |
|
21.16
+0.00%
|
21.16
+0.00%
|
21.16
|
—
|
| Treasury Shares Number |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Additional Paid In Capital |
|
118.10
+0.00%
|
118.10
+0.00%
|
118.10
|
—
|
| Retained Earnings |
|
61.42
+6.02%
|
57.93
+7.15%
|
54.06
|
—
|
| Treasury Stock |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
—
|
| Minority Interest |
|
60.41
+4.94%
|
57.56
-3.80%
|
59.83
|
—
|
| Total Equity Gross Minority Interest |
|
215.37
+0.35%
|
214.62
+1.51%
|
211.43
|
—
|
| Total Capitalization |
|
159.83
+1.76%
|
157.06
-4.09%
|
163.75
|
—
|
| Working Capital |
|
163.64
+6.00%
|
154.38
-6.96%
|
165.93
|
—
|
| Invested Capital |
|
183.93
-12.75%
|
210.80
+0.70%
|
209.33
|
—
|
| Total Debt |
|
31.04
-44.39%
|
55.82
-7.44%
|
60.30
|
—
|
| Net Debt |
|
—
|
15.77
+324.53%
|
3.71
-82.21%
|
20.88
|
| Capital Lease Obligations |
|
2.07
-0.48%
|
2.08
-19.08%
|
2.57
|
—
|
| Net Tangible Assets |
|
154.85
-1.33%
|
156.94
+3.62%
|
151.46
|
—
|
| Tangible Book Value |
|
154.85
-1.33%
|
156.94
+3.62%
|
151.46
|
—
|
| Available For Sale Securities |
|
3.07
+5.75%
|
2.90
+86.86%
|
1.55
|
—
|
| Current Provisions |
|
0.20
-91.24%
|
2.31
+9.29%
|
2.11
|
—
|
| Duefrom Related Parties Current |
|
0.61
-55.63%
|
1.37
-87.58%
|
11.02
|
—
|
| Dueto Related Parties Current |
|
9.71
+22.34%
|
7.94
-52.20%
|
16.61
|
—
|
| Investment Properties |
|
0.50
-90.14%
|
5.11
-2.63%
|
5.25
|
—
|
| Investmentin Financial Assets |
|
3.07
+5.75%
|
2.90
+86.86%
|
1.55
|
—
|
| Investmentsin Associatesat Cost |
|
0.81
-0.37%
|
0.81
+0.62%
|
0.81
|
—
|
| Other Equity Interest |
|
-24.73
-29.19%
|
-19.14
+7.70%
|
-20.74
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-7.75
-131.91%
|
24.30
+499.01%
|
-6.09
-192.75%
|
6.57
|
| Cash Flow From Continuing Operating Activities |
|
-7.75
-131.91%
|
24.30
+499.01%
|
-6.09
-192.75%
|
6.57
|
| Net Income From Continuing Operations |
|
6.72
-28.37%
|
9.38
+1920.91%
|
0.46
-93.87%
|
7.57
|
| Depreciation Amortization Depletion |
|
6.92
+13.70%
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
|
| Depreciation |
|
6.86
+13.97%
|
6.02
-2.21%
|
6.16
+6.34%
|
5.79
|
| Amortization Cash Flow |
|
0.06
-10.77%
|
0.07
+20.37%
|
0.05
+20.00%
|
0.04
|
| Depreciation And Amortization |
|
6.92
+13.70%
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
|
| Amortization Of Intangibles |
|
0.06
-10.77%
|
0.07
+20.37%
|
0.05
+20.00%
|
0.04
|
| Other Non Cash Items |
|
1.77
-15.65%
|
2.10
-9.73%
|
2.32
+59.48%
|
1.46
|
| Asset Impairment Charge |
|
-2.13
-596.28%
|
0.43
+107.66%
|
-5.62
-818.99%
|
-0.61
|
| Operating Gains Losses |
|
-0.87
-23.09%
|
-0.71
-7.79%
|
-0.66
-24.29%
|
-0.53
|
| Gain Loss On Investment Securities |
|
-0.82
-695.65%
|
0.14
+147.10%
|
-0.29
+26.93%
|
-0.40
|
| Net Foreign Currency Exchange Gain Loss |
|
0.10
+568.18%
|
-0.02
+93.23%
|
-0.33
-232.65%
|
0.24
|
| Gain Loss On Sale Of PPE |
|
-0.15
+81.55%
|
-0.82
-2012.82%
|
-0.04
+70.45%
|
-0.13
|
| Change In Working Capital |
|
-17.15
-271.20%
|
10.02
+326.65%
|
-4.42
-128.07%
|
-1.94
|
| Change In Receivables |
|
-0.74
-106.50%
|
11.45
+151.48%
|
-22.24
-241.04%
|
15.77
|
| Changes In Account Receivables |
|
6.20
+527.45%
|
-1.45
+93.10%
|
-21.00
-225.62%
|
16.72
|
| Change In Inventory |
|
-12.61
-435.56%
|
-2.35
-116.91%
|
13.92
+417.09%
|
-4.39
|
| Change In Prepaid Assets |
|
0.02
-97.47%
|
0.79
-3.66%
|
0.82
+2442.86%
|
-0.04
|
| Change In Payables And Accrued Expense |
|
1.83
+180.53%
|
-2.27
-134.09%
|
6.66
+147.45%
|
-14.04
|
| Change In Payable |
|
1.83
+180.53%
|
-2.27
-134.09%
|
6.66
+147.45%
|
-14.04
|
| Change In Other Working Capital |
|
-3.79
-234.47%
|
2.82
+174.68%
|
-3.77
-567.41%
|
0.81
|
| Change In Other Current Assets |
|
-1.86
-350.36%
|
-0.41
-311.79%
|
0.20
+461.11%
|
-0.05
|
| Investing Cash Flow |
|
-4.27
-26.50%
|
-3.37
+30.60%
|
-4.86
-83.05%
|
-2.65
|
| Cash Flow From Continuing Investing Activities |
|
-4.27
-26.50%
|
-3.37
+30.60%
|
-4.86
-83.05%
|
-2.65
|
| Net PPE Purchase And Sale |
|
-3.13
+3.93%
|
-3.25
+20.34%
|
-4.09
-15.36%
|
-3.54
|
| Purchase Of PPE |
|
-3.34
+20.87%
|
-4.22
+0.87%
|
-4.25
-13.56%
|
-3.75
|
| Sale Of PPE |
|
0.21
-78.17%
|
0.96
+472.62%
|
0.17
-17.65%
|
0.20
|
| Capital Expenditure |
|
-3.35
+21.68%
|
-4.27
+0.54%
|
-4.29
-12.76%
|
-3.81
|
| Net Investment Purchase And Sale |
|
-1.14
-1685.94%
|
-0.06
+91.28%
|
-0.73
-275.18%
|
0.42
|
| Purchase Of Investment |
|
-1.24
-390.08%
|
-0.25
+65.67%
|
-0.73
|
0.00
|
| Sale Of Investment |
|
0.09
-51.06%
|
0.19
|
0.00
-100.00%
|
0.42
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
-0.07
|
| Net Intangibles Purchase And Sale |
|
-0.01
+85.19%
|
-0.05
-35.00%
|
-0.04
+35.48%
|
-0.06
|
| Purchase Of Intangibles |
|
-0.01
+85.19%
|
-0.05
-35.00%
|
-0.04
+35.48%
|
-0.06
|
| Net Other Investing Changes |
|
0.01
|
—
|
—
|
0.24
|
| Financing Cash Flow |
|
9.07
+137.39%
|
-24.26
-340.65%
|
-5.50
-157.17%
|
9.63
|
| Cash Flow From Continuing Financing Activities |
|
9.07
+137.39%
|
-24.26
-340.65%
|
-5.50
-157.17%
|
9.63
|
| Net Issuance Payments Of Debt |
|
9.50
+139.18%
|
-24.26
-371.19%
|
-5.15
-326.48%
|
2.27
|
| Issuance Of Debt |
|
18.18
+765.45%
|
2.10
-24.94%
|
2.80
-87.37%
|
22.17
|
| Repayment Of Debt |
|
-8.68
+67.07%
|
-26.36
-231.67%
|
-7.95
+60.05%
|
-19.89
|
| Long Term Debt Issuance |
|
18.18
+765.45%
|
2.10
-24.94%
|
2.80
-87.37%
|
22.17
|
| Long Term Debt Payments |
|
-8.68
+67.07%
|
-26.36
-231.67%
|
-7.95
+60.05%
|
-19.89
|
| Net Long Term Debt Issuance |
|
9.50
+139.18%
|
-24.26
-371.19%
|
-5.15
-326.48%
|
2.27
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
7.92
|
| Net Other Financing Charges |
|
-0.43
-43400.00%
|
-0.00
+99.72%
|
-0.36
+36.81%
|
-0.56
|
| Changes In Cash |
|
-2.95
+11.35%
|
-3.33
+79.76%
|
-16.45
-221.52%
|
13.54
|
| Effect Of Exchange Rate Changes |
|
2.08
+444.54%
|
-0.60
-248.04%
|
0.41
+120.04%
|
-2.04
|
| Beginning Cash Position |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
+27.06%
|
42.51
|
| End Cash Position |
|
33.16
-2.56%
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
|
| Free Cash Flow |
|
-11.10
-155.42%
|
20.03
+292.88%
|
-10.38
-476.50%
|
2.76
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
7.92
|
| Dividend Received CFO |
|
0.10
+7.29%
|
0.10
-1.03%
|
0.10
+0.00%
|
0.10
|
| Earnings Losses From Equity Investments |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
|
| Interest Paid CFO |
|
-1.79
+18.36%
|
-2.19
+7.81%
|
-2.38
-61.42%
|
-1.48
|
| Interest Received CFO |
|
0.14
-29.95%
|
0.21
+0.98%
|
0.20
+72.27%
|
0.12
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
7.92
|
| Net Investment Properties Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
0.29
|
| Purchase Of Investment Properties |
|
—
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Sale Of Investment Properties |
|
—
|
0.00
|
0.00
-100.00%
|
0.30
|
| Taxes Refund Paid |
|
-1.46
-31.83%
|
-1.11
+52.16%
|
-2.32
+41.39%
|
-3.96
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42009-03-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|