Intertape Polymer Group Inc (ITPOF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,690 | N/A | 11,350 | 18,170 | -54,450 |
| Depreciation Amortization | 36,620 | N/A | 29,880 | 29,370 | 28,650 |
| Other Working Capital | 44,240 | N/A | -31,780 | 2,260 | 4,950 |
| Other Operating Activity | 139,430 | 0 | -14,550 | -9,410 | 56,080 |
| Operating Cash Flow | $53,600 | $N/A | $-5,100 | $40,390 | $35,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,640 | N/A | -18,400 | -12,980 | -11,710 |
| Net Acquisitions | -160 | N/A | -5,500 | 0 | 0 |
| Other Investing Activity | -5,750 | 0 | -13,680 | -7,650 | -5,210 |
| Investing Cash Flow | $-29,550 | $N/A | $-37,580 | $-20,630 | $-16,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,990 | 0 | 63,180 | -16,410 | -20,040 |
| Financing Cash Flow | $-16,990 | $N/A | $63,180 | $-16,410 | $-20,040 |
| Exchange Rate Effect | 100 | N/A | 340 | -3,350 | 1,740 |
| Beginning Cash Position | 10,130 | N/A | 1,040 | 0 | 0 |
| End Cash Position | 17,290 | N/A | 21,880 | 0 | 0 |
| Net Cash Flow | $7,160 | $N/A | $20,830 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,600 | N/A | -5,100 | 40,390 | 35,230 |
| Free Cash Flow | 53,600 | 0 | -5,100 | 40,390 | 35,230 |