Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,581 | 2,004 | 85 | -1,406 | -885 |
| Depreciation Amortization | 4,349 | 2,670 | 1,239 | 3,407 | 2,436 |
| Accounts receivable | -2,171 | -2,829 | -1,829 | -8,457 | -3,446 |
| Accounts payable and accrued liabilities | 9,137 | 9,337 | 4,298 | 8,079 | 4,350 |
| Other Working Capital | -9,967 | -6,230 | -2,805 | -10,115 | -4,930 |
| Other Operating Activity | -4,264 | -4,734 | -1,709 | 2,302 | 21 |
| Operating Cash Flow | $665 | $218 | $-721 | $-6,190 | $-2,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53 | -53 | N/A | -7,970 | N/A |
| PPE Investments | -24,728 | -13,089 | -5,635 | -9,600 | -4,697 |
| Purchase Sale Intangibles | -3,237 | -3,153 | -3,065 | -123 | -83 |
| Other Investing Activity | -4,271 | -3,966 | -3,073 | -166 | -120 |
| Investing Cash Flow | $-29,052 | $-17,108 | $-8,708 | $-17,736 | $-4,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,631 | 14,589 | 8,095 | 29,970 | 20,905 |
| Debt Issued | 3,150 | 3,150 | 3,150 | 2,851 | 2,851 |
| Debt Repayment | -8,076 | -8,326 | -276 | -285 | -192 |
| Common Stock Issued | 45,940 | 45,849 | 45,778 | 32,115 | -670 |
| Other Financing Activity | -33,490 | -26,241 | -16,967 | -29,283 | -19,199 |
| Financing Cash Flow | $43,155 | $29,021 | $39,780 | $35,368 | $3,695 |
| Exchange Rate Effect | 260 | -58 | 54 | -159 | 178 |
| Beginning Cash Position | 22,006 | 22,006 | 22,006 | 10,723 | 10,723 |
| End Cash Position | 37,034 | 34,079 | 52,411 | 22,006 | 7,325 |
| Net Cash Flow | $15,028 | $12,073 | $30,405 | $11,283 | $-3,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665 | 218 | -721 | -6,190 | -2,454 |
| Capital Expenditure | -24,773 | -13,101 | -5,647 | -9,600 | -4,697 |
| Free Cash Flow | -24,108 | -12,883 | -6,368 | -15,790 | -7,151 |