Applied Optoelect (AAOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,380 |
| Depreciation Amortization | 3,340 |
| Other Working Capital | -5,070 |
| Other Operating Activity | 1,910 |
| Operating Cash Flow | $-3,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,980 |
| Other Investing Activity | 70 |
| Investing Cash Flow | $-2,910 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8,970 |
| Financing Cash Flow | $8,970 |
| Exchange Rate Effect | -620 |
| Beginning Cash Position | 2,260 |
| End Cash Position | 4,490 |
| Net Cash Flow | $2,230 |
| Free Cash Flow | |
| Operating Cash Flow | -3,200 |
| Free Cash Flow | -3,200 |