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ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands of US Dollars, except share data)
 
    Year ended December 31,
 
2006 2007 2008
 
Operating activitiesˇG
     
  Net income (loss) $ 12,973 $ 4,833 $ (13,649)
  Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activitiesˇG      
  ˇ@Gain on disposal of property, plant and equipment (136) (802) (4)
  ˇ@Depreciation 8,989 9,079 7,646
  ˇ@Deferred income taxes (423) (1,969) (145)
  ˇ@Allowance (recovery) for doubtful accounts 1,221 3,295 12
  ˇ@Allowance (recovery) for inventory reserve 2,017 (1,272) 25,145
  ˇ@Share of net gain of equity investees (73) (124) 142
  ˇ@Impairment of long lived assets 196 ˇX ˇX
  ˇ@Impairment of investments 86 95 ˇX
  ˇ@Loss (gain) on sale of investments 729 (35) ˇX
  ˇ@Gain on liquidation of subsidiary (1,801) ˇX ˇX
  ˇ@Pension benefits recognized under SFAS 158 ˇX (71) 7
  ˇ@Adoption of FIN 48 as of January 1, 2007 ˇX (1,889) ˇX
  ˇ@Minority interests 9,330 2,029 (8,551)
  ˇ@Foreign currency translation adjustment (1,192) (7,662) 2,889
  ˇ@Changes in operating assets and liabilities net of acquisitions of ˇ@businessˇG      
  ˇ@ˇ@ˇ@Accounts receivable (35,809) (13,613) 36,193
  ˇ@ˇ@ˇ@Inventories (52,017) 4,854 7,724
  ˇ@ˇ@ˇ@Other current assets (6,739) 2,372 406
  ˇ@ˇ@ˇ@Amounts due to related parties 3,827 (1,609) (4,274)
  ˇ@ˇ@ˇ@Accounts payable, accrued expenses and other liabilities 15,892 4,395 6,506
 
Net cash (used in) provided by operating activities
(42,930) 1,906 60,047
 
 
     
 
Investing activitiesˇG
     
  (Increase) decrease in restricted short-term bank deposits (1,056) (3,156) 1,941
  Increase (decrease) in unrestricted short-term bank deposits 8,619 518 (5,906)
  Purchases of property, plant and equipment (5,202) (2,650) (3,383)
  Proceeds from disposal of property, plant and equipment 574 1,414 416
  Acquisition of additional investment in subsidiary (477) ˇX ˇX
  Proceeds from disposal of investments 626 65 ˇX
  Disposal of other assets 190 ˇX 2,368
  Purchases of other assets ˇX (239) (592)
 
Net cash provided by (used in) investing activities
3,274 (4,048) (5,156)
 
 
 
Financing activitiesˇG
     
  Repayments of long-term debt (5,026) (2,237) (240)
  Repayments of bank loans (19,048) (21,671) (54,643)
  Proceeds from bank loans 65,516 28,275 10,431
  Net increase (decrease) in overdrafts 354 (416) ˇX
 
Net cash provided by (used in) financing activities
41,796 3,951 (44,452)
         
 
Effect of exchange rate changes on cash and cash equivalents
1,776 2,654 (2,056)
 
 
     
 
Net increase in cash and cash equivalents
3,916 4,463 8,383
 
Cash and cash equivalents at beginning of year
20,748 24,664 29,127
 
 
     
 
Cash and cash equivalents at end of year
$ 24,664 $ 29,127 $ 37,510
 
 
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