Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,283 | -1,406 | -945 | -5,328 | -3,380 |
| Depreciation Amortization | 6,169 | 3,407 | 2,942 | 3,112 | 3,340 |
| Accounts receivable | -9,703 | -8,457 | -1,158 | -4,498 | -2,103 |
| Accounts payable and accrued liabilities | 18,947 | 8,079 | -961 | 1,534 | -251 |
| Other Working Capital | -6,224 | -10,115 | -3,410 | -4,131 | -5,078 |
| Other Operating Activity | -4,942 | 2,302 | 3,174 | 5,186 | 4,263 |
| Operating Cash Flow | $8,530 | $-6,190 | $-358 | $-4,125 | $-3,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -246 | -7,970 | N/A | N/A | N/A |
| PPE Investments | -41,082 | -9,600 | -3,040 | -1,403 | -2,980 |
| Purchase Sale Intangibles | -3,340 | -123 | -209 | -167 | -47 |
| Other Investing Activity | -4,060 | -166 | -250 | -168 | 66 |
| Investing Cash Flow | $-45,388 | $-17,736 | $-3,290 | $-1,571 | $-2,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,583 | 29,970 | 19,306 | 16,760 | 15,585 |
| Debt Issued | 8,150 | 2,851 | 845 | N/A | 391 |
| Debt Repayment | -9,076 | -285 | -707 | -245 | -434 |
| Common Stock Issued | 46,046 | 32,115 | 5 | 17 | 4 |
| Other Financing Activity | -57,453 | -29,283 | -6,695 | -13,696 | -6,571 |
| Financing Cash Flow | $47,250 | $35,368 | $12,754 | $2,836 | $8,975 |
| Exchange Rate Effect | -223 | -159 | -150 | 136 | -621 |
| Beginning Cash Position | 22,006 | 10,723 | 1,767 | 4,492 | 2,260 |
| End Cash Position | 32,175 | 22,006 | 10,723 | 1,768 | 4,492 |
| Net Cash Flow | $10,169 | $11,283 | $8,956 | $-2,724 | $2,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,530 | -6,190 | -358 | -4,125 | -3,209 |
| Capital Expenditure | -41,129 | -9,600 | -3,178 | -1,790 | -3,017 |
| Free Cash Flow | -32,599 | -15,790 | -3,536 | -5,915 | -6,226 |