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 ]]
Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,623 | 5,721 |
| Depreciation Amortization | N/A | N/A | N/A | 9,646 | 8,390 |
| Other Working Capital | N/A | N/A | N/A | -1,830 | -5,490 |
| Other Operating Activity | 0 | 0 | 0 | 3,271 | 2,318 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $20,710 | $10,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11,818 | -18,854 |
| Net Acquisitions | N/A | N/A | N/A | -6,614 | -119 |
| Other Investing Activity | 0 | 0 | 0 | -303 | -293 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-18,735 | $-19,266 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,015 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,025 | 15,175 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-4,040 | $15,175 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 952 |
| Beginning Cash Position | N/A | N/A | N/A | -7,046 | -14,846 |
| End Cash Position | N/A | N/A | N/A | -9,111 | -7,046 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-2,065 | $7,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 20,710 | 10,939 |
| Free Cash Flow | 0 | 0 | 0 | 20,710 | 10,939 |