Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,276 | -994 | -945 | -997 | -5,320 |
| Depreciation Amortization | 1,559 | 770 | 2,942 | 2,213 | 3,110 |
| Accounts receivable | -415 | 2,293 | N/A | 438 | N/A |
| Accounts payable and accrued liabilities | 6,299 | -253 | N/A | -687 | N/A |
| Other Working Capital | 562 | 1,295 | -3,410 | -2,666 | -4,130 |
| Other Operating Activity | -5,221 | -1,791 | 1,055 | 892 | 2,220 |
| Operating Cash Flow | $1,508 | $1,320 | $-358 | $-807 | $-4,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,980 | -803 | -3,040 | -2,573 | -1,400 |
| Purchase Sale Intangibles | -67 | -18 | N/A | -159 | N/A |
| Other Investing Activity | -616 | -143 | -250 | -200 | -170 |
| Investing Cash Flow | $-3,596 | $-946 | $-3,290 | $-2,773 | $-1,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,962 | 9,549 | N/A | 12,878 | N/A |
| Debt Issued | N/A | N/A | N/A | 845 | N/A |
| Debt Repayment | -128 | -64 | N/A | -427 | N/A |
| Common Stock Issued | 358 | 142 | N/A | 6 | N/A |
| Other Financing Activity | -15,279 | -12,294 | 12,754 | -1,100 | 2,830 |
| Financing Cash Flow | $913 | $-2,667 | $12,754 | $12,202 | $2,830 |
| Exchange Rate Effect | 220 | 147 | -150 | -59 | 130 |
| Beginning Cash Position | 10,723 | 10,723 | 1,767 | 1,768 | 4,490 |
| End Cash Position | 9,768 | 8,577 | 10,723 | 10,331 | 1,760 |
| Net Cash Flow | $-955 | $-2,146 | $8,956 | $8,563 | $-2,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,508 | 1,320 | -358 | -807 | -4,120 |
| Capital Expenditure | -2,980 | -803 | N/A | -2,711 | N/A |
| Free Cash Flow | -1,472 | 517 | -358 | -3,518 | -4,120 |