Symbols / APWC Asia Pacific Wire & Cable Corporation Limited
APWC Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 53.19M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 9.21 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | — | Price | — | Change | — |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- APWC (APWC) director Anson Chan files Form 3 showing zero common shares - Stock Titan Fri, 03 Apr 2026 07
- Asia Pacific Wire & Cable Corporation Limited Announces Record Date and Subscription Period for Rights Offering - Quiver Quantitative hu, 04 Dec 2025 08
- APWC (NASDAQ: APWC) director reports zero common stock holdings - Stock Titan Wed, 15 Apr 2026 18
- 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 Raises $34.2 Million in Fully Subscribed Rights Offering to Fund Expansion - The Globe and Mail Fri, 27 Feb 2026 08
- STGW Should I Buy - Intellectia AI ue, 21 Apr 2026 14
- APWC Directors File Initial Ownership Forms April 15, 2026 - Meyka Wed, 15 Apr 2026 07
- Director updates Asia Pacific Wire & Cable (APWC) ownership disclosure - Stock Titan Wed, 15 Apr 2026 18
- BGB.N Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Wed, 22 Apr 2026 03
- Pacific Electric (APWC) boosts control to 84.1% after $29.9M rights buy - Stock Titan Mon, 30 Mar 2026 07
- DRAM Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI ue, 21 Apr 2026 05
- ASIA PACIFIC WIRE & CABLE (APWC) director files Form 3 showing no shares - Stock Titan hu, 26 Mar 2026 07
- ERF.N Forecast — Price Prediction for 2026. Should I Buy ERF.N? - Intellectia AI Fri, 17 Apr 2026 17
- APWC (APWC) CEO Yuan Chun Tang reports direct and spousal share holdings - Stock Titan Fri, 27 Mar 2026 07
- Asia Pacific Wire & Cable (APWC) director reports no holdings - Stock Titan hu, 26 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
472.67
+11.02%
|
425.77
-1.87%
|
433.89
-8.97%
|
476.66
|
| Operating Revenue |
|
472.67
+11.02%
|
425.77
-1.87%
|
433.89
-8.97%
|
476.66
|
| Cost Of Revenue |
|
437.58
+10.63%
|
395.55
-1.45%
|
401.36
-11.89%
|
455.51
|
| Reconciled Cost Of Revenue |
|
437.58
+10.63%
|
395.55
-1.45%
|
401.36
-11.89%
|
455.51
|
| Gross Profit |
|
35.09
+16.10%
|
30.23
-7.08%
|
32.53
+53.80%
|
21.15
|
| Operating Expense |
|
25.40
+4.42%
|
24.33
+0.47%
|
24.21
-7.31%
|
26.12
|
| Selling General And Administration |
|
25.86
+5.65%
|
24.47
-2.03%
|
24.98
-5.69%
|
26.48
|
| Other Operating Expenses |
|
-0.45
-211.72%
|
-0.14
+81.05%
|
-0.77
-111.91%
|
-0.36
|
| Total Expenses |
|
462.98
+10.27%
|
419.87
-1.34%
|
425.58
-11.64%
|
481.63
|
| Operating Income |
|
9.69
+64.27%
|
5.90
-29.06%
|
8.32
+267.28%
|
-4.97
|
| Total Operating Income As Reported |
|
10.01
+546.51%
|
1.55
-80.81%
|
8.07
+262.22%
|
-4.97
|
| EBITDA |
|
17.63
+94.30%
|
9.07
-39.05%
|
14.89
+555.85%
|
-3.27
|
| Normalized EBITDA |
|
16.71
+31.52%
|
12.70
-12.27%
|
14.48
+1959.74%
|
0.70
|
| Reconciled Depreciation |
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
+6.21%
|
5.49
|
| EBIT |
|
11.54
+303.25%
|
2.86
-68.38%
|
9.05
+203.34%
|
-8.76
|
| Total Unusual Items |
|
0.92
+125.46%
|
-3.63
-989.46%
|
0.41
+110.28%
|
-3.97
|
| Total Unusual Items Excluding Goodwill |
|
0.92
+125.46%
|
-3.63
-989.46%
|
0.41
+110.28%
|
-3.97
|
| Special Income Charges |
|
—
|
—
|
-0.14
-249.45%
|
0.09
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Write Off |
|
0.58
-87.39%
|
4.64
+813.39%
|
0.51
+130.91%
|
0.22
|
| Net Income |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Pretax Income |
|
9.38
+1920.91%
|
0.46
-93.87%
|
7.57
+176.75%
|
-9.86
|
| Net Non Operating Interest Income Expense |
|
-2.10
+9.73%
|
-2.32
-51.76%
|
-1.53
-35.64%
|
-1.13
|
| Interest Expense Non Operating |
|
2.17
-9.63%
|
2.40
+61.22%
|
1.49
+35.64%
|
1.10
|
| Net Interest Income |
|
-2.10
+9.73%
|
-2.32
-51.76%
|
-1.53
-35.64%
|
-1.13
|
| Interest Expense |
|
2.17
-9.63%
|
2.40
+61.22%
|
1.49
+35.64%
|
1.10
|
| Interest Income Non Operating |
|
0.21
+1.46%
|
0.20
+70.83%
|
0.12
-2.44%
|
0.12
|
| Interest Income |
|
0.21
+1.46%
|
0.20
+70.83%
|
0.12
-2.44%
|
0.12
|
| Other Income Expense |
|
1.78
+157.19%
|
-3.11
-500.26%
|
0.78
+120.71%
|
-3.76
|
| Other Non Operating Income Expenses |
|
0.86
+66.15%
|
0.52
+39.35%
|
0.37
+74.18%
|
0.21
|
| Gain On Sale Of Security |
|
0.69
-29.53%
|
0.97
+78.68%
|
0.54
+113.40%
|
-4.06
|
| Tax Provision |
|
2.81
+1633.95%
|
0.16
-94.23%
|
2.81
+308.77%
|
-1.34
|
| Tax Rate For Calcs |
|
0.00
-14.20%
|
0.00
-5.94%
|
0.00
+172.03%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.28
+121.85%
|
-1.27
-936.63%
|
0.15
+127.96%
|
-0.54
|
| Net Income Including Noncontrolling Interests |
|
6.57
+2074.83%
|
0.30
-93.65%
|
4.76
+155.89%
|
-8.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Net Income From Continuing And Discontinued Operation |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Net Income Continuous Operations |
|
6.57
+2074.83%
|
0.30
-93.65%
|
4.76
+155.89%
|
-8.51
|
| Minority Interests |
|
-3.08
-186.45%
|
3.56
+503.74%
|
-0.88
-115.04%
|
5.87
|
| Normalized Income |
|
2.84
-54.43%
|
6.23
+72.19%
|
3.62
+360.57%
|
0.79
|
| Net Income Common Stockholders |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Diluted EPS |
|
0.17
-10.53%
|
0.19
+0.00%
|
0.19
+200.00%
|
-0.19
|
| Basic EPS |
|
0.17
-10.53%
|
0.19
+0.00%
|
0.19
+200.00%
|
-0.19
|
| Basic Average Shares |
|
21.16
+0.00%
|
21.16
+2.98%
|
20.55
+44.87%
|
14.18
|
| Diluted Average Shares |
|
21.16
+0.00%
|
21.16
+2.98%
|
20.55
+44.87%
|
14.18
|
| Diluted NI Availto Com Stockholders |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Earnings From Equity Interest |
|
-0.00
+0.00%
|
-0.00
-100.00%
|
-0.00
+0.00%
|
-0.00
|
| Gain On Sale Of PPE |
|
0.82
+2012.82%
|
0.04
-89.52%
|
0.37
+16.98%
|
0.32
|
| Provision For Doubtful Accounts |
|
—
|
—
|
0.51
+130.91%
|
0.22
|
| Total Other Finance Cost |
|
0.14
+6.25%
|
0.13
-20.99%
|
0.16
+5.19%
|
0.15
|
| 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
-4.73%
|
389.43
|
| Current Assets |
|
271.66
-7.90%
|
294.95
-1.53%
|
299.52
-4.00%
|
312.00
|
| Cash Cash Equivalents And Short Term Investments |
|
34.03
-11.08%
|
38.28
-29.19%
|
54.06
+20.78%
|
44.76
|
| Cash And Cash Equivalents |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
+21.37%
|
44.51
|
| Cash Financial |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
+21.37%
|
44.51
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.31
+687.18%
|
0.04
-84.34%
|
0.25
|
| Receivables |
|
105.34
-13.61%
|
121.94
+13.07%
|
107.85
-18.02%
|
131.56
|
| Accounts Receivable |
|
102.79
-2.06%
|
104.95
+28.02%
|
81.98
-20.84%
|
103.56
|
| Gross Accounts Receivable |
|
103.79
-2.39%
|
106.33
+27.62%
|
83.32
-20.20%
|
104.41
|
| Allowance For Doubtful Accounts Receivable |
|
-1.00
+27.43%
|
-1.38
-3.07%
|
-1.34
-58.98%
|
-0.84
|
| Other Receivables |
|
1.95
-87.54%
|
15.62
+5.18%
|
14.85
+5.83%
|
14.03
|
| Inventory |
|
126.81
-1.10%
|
128.23
-1.82%
|
130.61
+1.41%
|
128.80
|
| Raw Materials |
|
38.31
+32.29%
|
28.96
+9.50%
|
26.45
+10.54%
|
23.93
|
| Work In Process |
|
21.20
+0.97%
|
20.99
+16.97%
|
17.95
-27.61%
|
24.79
|
| Finished Goods |
|
67.31
-14.02%
|
78.28
-9.21%
|
86.21
+7.66%
|
80.08
|
| Prepaid Assets |
|
3.19
+23.12%
|
2.60
-22.33%
|
3.34
+32.26%
|
2.53
|
| Assets Held For Sale Current |
|
0.75
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.53
-60.89%
|
3.91
+6.43%
|
3.67
-15.87%
|
4.37
|
| Total Non Current Assets |
|
68.20
-4.90%
|
71.71
+0.31%
|
71.49
-7.66%
|
77.42
|
| Net PPE |
|
54.65
+3.56%
|
52.77
-2.55%
|
54.15
-6.34%
|
57.81
|
| Gross PPE |
|
176.16
+0.47%
|
175.33
+1.13%
|
173.37
-4.92%
|
182.34
|
| Accumulated Depreciation |
|
-121.51
+0.86%
|
-122.56
-2.80%
|
-119.22
+4.26%
|
-124.53
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
9.47
+20.79%
|
7.84
-1.13%
|
7.93
-7.23%
|
8.55
|
| Buildings And Improvements |
|
60.34
+0.12%
|
60.27
+0.91%
|
59.72
+7.37%
|
55.62
|
| Machinery Furniture Equipment |
|
105.17
+0.75%
|
104.38
+0.07%
|
104.31
+2.91%
|
101.36
|
| Construction In Progress |
|
1.18
-58.40%
|
2.84
+102.06%
|
1.41
-91.64%
|
16.81
|
| Other Properties |
|
—
|
—
|
—
|
3.39
|
| Goodwill And Other Intangible Assets |
|
0.11
-11.29%
|
0.12
-10.79%
|
0.14
+7.75%
|
0.13
|
| Other Intangible Assets |
|
0.11
-11.29%
|
0.12
-10.79%
|
0.14
+7.75%
|
0.13
|
| Investments And Advances |
|
3.88
+4.42%
|
3.71
+57.42%
|
2.36
-37.35%
|
3.76
|
| Long Term Equity Investment |
|
0.81
-0.37%
|
0.81
+0.62%
|
0.81
-3.59%
|
0.83
|
| Non Current Deferred Assets |
|
6.68
-14.30%
|
7.80
+9.18%
|
7.14
-1.35%
|
7.24
|
| Other Non Current Assets |
|
2.38
+8.04%
|
2.20
-10.49%
|
2.46
-7.90%
|
2.67
|
| Total Liabilities Net Minority Interest |
|
124.50
-18.12%
|
152.04
-4.73%
|
159.59
-11.39%
|
180.11
|
| Payables And Accrued Expenses |
|
77.03
-0.32%
|
77.27
-3.95%
|
80.44
-4.33%
|
84.09
|
| Accounts Payable |
|
46.56
+13.62%
|
40.98
+40.05%
|
29.26
-9.78%
|
32.43
|
| Other Payable |
|
10.66
-0.98%
|
10.77
+1.25%
|
10.63
-13.94%
|
12.36
|
| Dividends Payable |
|
0.22
+0.00%
|
0.22
-24.40%
|
0.29
-56.63%
|
0.67
|
| Current Accrued Expenses |
|
8.25
-45.93%
|
15.25
-28.13%
|
21.22
-9.22%
|
23.37
|
| Employee Benefits |
|
5.91
-1.48%
|
6.00
-22.05%
|
7.69
-10.47%
|
8.59
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.18
+18.43%
|
1.84
-5.55%
|
1.95
-2.01%
|
1.99
|
| Total Tax Payable |
|
1.62
-23.25%
|
2.12
-12.99%
|
2.43
-28.34%
|
3.39
|
| Current Debt And Capital Lease Obligation |
|
24.75
-54.49%
|
54.38
+17.69%
|
46.20
-26.26%
|
62.65
|
| Current Debt |
|
24.10
-55.16%
|
53.74
+17.91%
|
45.58
-26.59%
|
62.08
|
| Other Current Borrowings |
|
24.10
-55.16%
|
53.74
+17.91%
|
45.58
-26.59%
|
62.08
|
| Current Capital Lease Obligation |
|
0.65
+1.57%
|
0.64
+1.75%
|
0.63
+9.81%
|
0.57
|
| Current Deferred Liabilities |
|
2.11
-42.85%
|
3.69
+178.49%
|
1.32
+116.50%
|
0.61
|
| Current Deferred Revenue |
|
2.11
-42.85%
|
3.69
+178.49%
|
1.32
+116.50%
|
0.61
|
| Other Current Liabilities |
|
1.76
+61.21%
|
1.09
-30.34%
|
1.57
-51.15%
|
3.21
|
| Total Non Current Liabilities Net Minority Interest |
|
16.47
+43.62%
|
11.47
-55.87%
|
25.99
+45.06%
|
17.92
|
| Long Term Debt And Capital Lease Obligation |
|
6.30
+335.78%
|
1.45
-89.75%
|
14.10
+170.15%
|
5.22
|
| 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
+1.62%
|
1.92
|
| Non Current Deferred Liabilities |
|
4.08
+6.22%
|
3.84
-8.51%
|
4.20
+2.24%
|
4.11
|
| Non Current Deferred Taxes Liabilities |
|
4.08
+6.22%
|
3.84
-8.51%
|
4.20
+2.24%
|
4.11
|
| Other Non Current Liabilities |
|
0.19
+0.53%
|
0.19
|
—
|
—
|
| Stockholders Equity |
|
154.96
-1.34%
|
157.06
+3.60%
|
151.59
+2.78%
|
147.50
|
| Common Stock Equity |
|
154.96
-1.34%
|
157.06
+3.60%
|
151.59
+2.78%
|
147.50
|
| Capital Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+49.28%
|
0.14
|
| Common Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+49.28%
|
0.14
|
| Share Issued |
|
21.17
+0.00%
|
21.17
+0.00%
|
21.17
+49.14%
|
14.20
|
| Ordinary Shares Number |
|
21.16
+0.00%
|
21.16
+0.00%
|
21.16
+49.18%
|
14.18
|
| 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
+7.12%
|
110.25
|
| Retained Earnings |
|
61.42
+6.02%
|
57.93
+7.15%
|
54.06
+7.72%
|
50.19
|
| Treasury Stock |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Minority Interest |
|
60.41
+4.94%
|
57.56
-3.80%
|
59.83
-3.21%
|
61.82
|
| Total Equity Gross Minority Interest |
|
215.37
+0.35%
|
214.62
+1.51%
|
211.43
+1.01%
|
209.32
|
| Total Capitalization |
|
159.83
+1.76%
|
157.06
-4.09%
|
163.75
+8.58%
|
150.80
|
| Working Capital |
|
163.64
+6.00%
|
154.38
-6.96%
|
165.93
+10.76%
|
149.81
|
| Invested Capital |
|
183.93
-12.75%
|
210.80
+0.70%
|
209.33
-1.67%
|
212.89
|
| Total Debt |
|
31.04
-44.39%
|
55.82
-7.44%
|
60.30
-11.15%
|
67.87
|
| 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
+3.50%
|
2.49
|
| Net Tangible Assets |
|
154.85
-1.33%
|
156.94
+3.62%
|
151.46
+2.77%
|
147.37
|
| Tangible Book Value |
|
154.85
-1.33%
|
156.94
+3.62%
|
151.46
+2.77%
|
147.37
|
| Available For Sale Securities |
|
3.07
+5.75%
|
2.90
+86.86%
|
1.55
-46.98%
|
2.93
|
| Current Provisions |
|
0.20
-91.24%
|
2.31
+9.29%
|
2.11
-78.11%
|
9.64
|
| Duefrom Related Parties Current |
|
0.61
-55.63%
|
1.37
-87.58%
|
11.02
-21.10%
|
13.96
|
| Dueto Related Parties Current |
|
9.71
+22.34%
|
7.94
-52.20%
|
16.61
+40.02%
|
11.87
|
| Investment Properties |
|
0.50
-90.14%
|
5.11
-2.63%
|
5.25
-9.62%
|
5.81
|
| Investmentin Financial Assets |
|
3.07
+5.75%
|
2.90
+86.86%
|
1.55
-46.98%
|
2.93
|
| Investmentsin Associatesat Cost |
|
0.81
-0.37%
|
0.81
+0.62%
|
0.81
-3.59%
|
0.83
|
| Other Equity Interest |
|
-24.73
-29.19%
|
-19.14
+7.70%
|
-20.74
-59.06%
|
-13.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
24.30
+499.01%
|
-6.09
-192.75%
|
6.57
+115.78%
|
-41.61
|
| Cash Flow From Continuing Operating Activities |
|
24.30
+499.01%
|
-6.09
-192.75%
|
6.57
+115.78%
|
-41.61
|
| Net Income From Continuing Operations |
|
9.38
+1920.91%
|
0.46
-93.87%
|
7.57
+176.75%
|
-9.86
|
| Depreciation Amortization Depletion |
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
+6.21%
|
5.49
|
| Depreciation |
|
6.02
-2.21%
|
6.16
+6.34%
|
5.79
+6.30%
|
5.45
|
| Amortization Cash Flow |
|
0.07
+20.37%
|
0.05
+20.00%
|
0.04
-4.26%
|
0.05
|
| Depreciation And Amortization |
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
+6.21%
|
5.49
|
| Amortization Of Intangibles |
|
0.07
+20.37%
|
0.05
+20.00%
|
0.04
-4.26%
|
0.05
|
| Other Non Cash Items |
|
2.10
-9.73%
|
2.32
+59.48%
|
1.46
+29.31%
|
1.13
|
| Asset Impairment Charge |
|
0.43
+107.66%
|
-5.62
-818.99%
|
-0.61
-104.25%
|
14.36
|
| Operating Gains Losses |
|
-0.71
-7.79%
|
-0.66
-24.29%
|
-0.53
-147.82%
|
1.10
|
| Gain Loss On Investment Securities |
|
0.14
+147.10%
|
-0.29
+26.93%
|
-0.40
-9.86%
|
-0.36
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.02
+93.23%
|
-0.33
-232.65%
|
0.24
-86.27%
|
1.78
|
| Gain Loss On Sale Of PPE |
|
-0.82
-2012.82%
|
-0.04
+70.45%
|
-0.13
+58.49%
|
-0.32
|
| Change In Working Capital |
|
10.02
+326.65%
|
-4.42
-128.07%
|
-1.94
+96.06%
|
-49.23
|
| Change In Receivables |
|
11.45
+151.48%
|
-22.24
-241.04%
|
15.77
+158.13%
|
-27.13
|
| Changes In Account Receivables |
|
-1.45
+93.10%
|
-21.00
-225.62%
|
16.72
+164.96%
|
-25.74
|
| Change In Inventory |
|
-2.35
-116.91%
|
13.92
+417.09%
|
-4.39
+91.85%
|
-53.86
|
| Change In Prepaid Assets |
|
0.79
-3.66%
|
0.82
+2442.86%
|
-0.04
+96.05%
|
-0.89
|
| Change In Payables And Accrued Expense |
|
-2.27
-134.09%
|
6.66
+147.45%
|
-14.04
-148.57%
|
28.90
|
| Change In Payable |
|
-2.27
-134.09%
|
6.66
+147.45%
|
-14.04
-148.57%
|
28.90
|
| Change In Other Working Capital |
|
2.82
+174.68%
|
-3.77
-567.41%
|
0.81
-79.37%
|
3.91
|
| Change In Other Current Assets |
|
-0.41
-311.79%
|
0.20
+461.11%
|
-0.05
+68.05%
|
-0.17
|
| Investing Cash Flow |
|
-3.37
+30.60%
|
-4.86
-83.05%
|
-2.65
+56.85%
|
-6.15
|
| Cash Flow From Continuing Investing Activities |
|
-3.37
+30.60%
|
-4.86
-83.05%
|
-2.65
+56.85%
|
-6.15
|
| Net PPE Purchase And Sale |
|
-3.25
+20.34%
|
-4.09
-15.36%
|
-3.54
+56.53%
|
-8.15
|
| Purchase Of PPE |
|
-4.22
+0.87%
|
-4.25
-13.56%
|
-3.75
+56.17%
|
-8.55
|
| Sale Of PPE |
|
0.96
+472.62%
|
0.17
-17.65%
|
0.20
-48.87%
|
0.40
|
| Capital Expenditure |
|
-4.27
+0.54%
|
-4.29
-12.76%
|
-3.81
+55.47%
|
-8.55
|
| Net Investment Purchase And Sale |
|
-0.06
+91.28%
|
-0.73
-275.18%
|
0.42
-79.04%
|
2.00
|
| Purchase Of Investment |
|
-0.25
+65.67%
|
-0.73
|
0.00
+100.00%
|
-1.40
|
| Sale Of Investment |
|
0.19
|
0.00
-100.00%
|
0.42
-87.68%
|
3.40
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
-0.07
-3600.00%
|
-0.00
|
| Net Intangibles Purchase And Sale |
|
-0.05
-35.00%
|
-0.04
+35.48%
|
-0.06
-1450.00%
|
-0.00
|
| Purchase Of Intangibles |
|
-0.05
-35.00%
|
-0.04
+35.48%
|
-0.06
-1450.00%
|
-0.00
|
| Net Other Investing Changes |
|
—
|
—
|
0.24
|
—
|
| Financing Cash Flow |
|
-24.26
-340.65%
|
-5.50
-157.17%
|
9.63
-77.29%
|
42.41
|
| Cash Flow From Continuing Financing Activities |
|
-24.26
-340.65%
|
-5.50
-157.17%
|
9.63
-77.29%
|
42.41
|
| Net Issuance Payments Of Debt |
|
-24.26
-371.19%
|
-5.15
-326.48%
|
2.27
-95.00%
|
45.46
|
| Issuance Of Debt |
|
2.10
-24.94%
|
2.80
-87.37%
|
22.17
-65.32%
|
63.91
|
| Repayment Of Debt |
|
-26.36
-231.67%
|
-7.95
+60.05%
|
-19.89
-7.82%
|
-18.45
|
| Long Term Debt Issuance |
|
2.10
-24.94%
|
2.80
-87.37%
|
22.17
-65.32%
|
63.91
|
| Long Term Debt Payments |
|
-26.36
-231.67%
|
-7.95
+60.05%
|
-19.89
-7.82%
|
-18.45
|
| Net Long Term Debt Issuance |
|
-24.26
-371.19%
|
-5.15
-326.48%
|
2.27
-95.00%
|
45.46
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
7.92
|
0.00
|
| Net Other Financing Charges |
|
-0.00
+99.72%
|
-0.36
+36.81%
|
-0.56
+81.49%
|
-3.05
|
| Changes In Cash |
|
-3.33
+79.76%
|
-16.45
-221.52%
|
13.54
+352.96%
|
-5.35
|
| Effect Of Exchange Rate Changes |
|
-0.60
-248.04%
|
0.41
+120.04%
|
-2.04
+53.43%
|
-4.37
|
| Beginning Cash Position |
|
37.97
-29.71%
|
54.02
+27.06%
|
42.51
-18.62%
|
52.24
|
| End Cash Position |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
+27.06%
|
42.51
|
| Free Cash Flow |
|
20.03
+292.88%
|
-10.38
-476.50%
|
2.76
+105.50%
|
-50.16
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
7.92
|
0.00
|
| Dividend Received CFO |
|
0.10
-1.03%
|
0.10
+0.00%
|
0.10
-8.49%
|
0.11
|
| Earnings Losses From Equity Investments |
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
| Interest Paid CFO |
|
-2.19
+7.81%
|
-2.38
-61.42%
|
-1.48
-36.83%
|
-1.08
|
| Interest Received CFO |
|
0.21
+0.98%
|
0.20
+72.27%
|
0.12
-9.16%
|
0.13
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
7.92
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.29
|
0.00
|
| Purchase Of Investment Properties |
|
0.00
|
0.00
+100.00%
|
-0.01
|
0.00
|
| Sale Of Investment Properties |
|
0.00
|
0.00
-100.00%
|
0.30
|
0.00
|
| Taxes Refund Paid |
|
-1.11
+52.16%
|
-2.32
+41.39%
|
-3.96
-4.96%
|
-3.77
|
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 |
|---|