Intertape Polymer Group Inc (ITPOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
Cash Flows From Operating Activities | |||||
Net Income | -12,240 | 0 | 8,090 | N/A | N/A |
Depreciation Amortization | 33,830 | 0 | 31,220 | N/A | N/A |
Other Working Capital | 34,200 | 0 | 10,370 | N/A | N/A |
Other Operating Activity | -7,720 | 0 | -3,180 | 0 | 0 |
Operating Cash Flow | $48,070 | $0 | $46,500 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -17,940 | 0 | -57,150 | N/A | N/A |
Net Acquisitions | 0 | 0 | -108,170 | N/A | N/A |
Other Investing Activity | -8,590 | 0 | -10,580 | 0 | 0 |
Investing Cash Flow | $-26,530 | $0 | $-175,900 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | 0 | 0 | -2,990 | N/A | N/A |
Other Financing Activity | -20,030 | 0 | 133,430 | 0 | 0 |
Financing Cash Flow | $-20,030 | $0 | $130,440 | $N/A | $N/A |
Exchange Rate Effect | -1,500 | 0 | 0 | N/A | N/A |
Beginning Cash Position | 0 | 0 | -1,040 | N/A | N/A |
Net Cash Flow | $1,500 | $0 | $1,040 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 48,070 | 0 | 46,500 | N/A | N/A |
Free Cash Flow | 48,070 | 0 | 46,500 | 0 | 0 |