Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,793 | 8,114 | 5,414 | -675 | 4,283 |
| Depreciation Amortization | 9,424 | 6,733 | 4,313 | 2,034 | 6,169 |
| Accounts receivable | -7,531 | -9,767 | -1,234 | 1,643 | -9,703 |
| Accounts payable and accrued liabilities | -1,258 | 1,657 | -1,308 | -5,742 | 18,947 |
| Other Working Capital | -42,921 | -38,535 | -22,622 | -16,248 | -6,224 |
| Other Operating Activity | 16,281 | 14,060 | 4,012 | 5,155 | -4,942 |
| Operating Cash Flow | $-15,212 | $-17,738 | $-11,425 | $-13,833 | $8,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -175 | -149 | -124 | -31 | -246 |
| PPE Investments | -56,729 | -31,854 | -17,334 | -6,333 | -41,082 |
| Purchase Sale Intangibles | -478 | -331 | -205 | -94 | -3,340 |
| Other Investing Activity | -4,716 | -3,654 | -5,712 | -10,043 | -4,060 |
| Investing Cash Flow | $-61,620 | $-35,657 | $-23,170 | $-16,407 | $-45,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,643 | 105,603 | 75,411 | 26,358 | 59,583 |
| Debt Issued | 16,944 | 8,357 | 8,357 | N/A | 8,150 |
| Debt Repayment | -3,413 | -2,477 | -1,370 | -344 | -9,076 |
| Common Stock Issued | 39,100 | 39,122 | 327 | 77 | 46,046 |
| Other Financing Activity | -127,741 | -91,558 | -51,846 | -17,876 | -57,453 |
| Financing Cash Flow | $77,533 | $59,047 | $30,879 | $8,215 | $47,250 |
| Exchange Rate Effect | -592 | -235 | -47 | -241 | -223 |
| Beginning Cash Position | 32,684 | 32,175 | 32,175 | 32,175 | 22,006 |
| End Cash Position | 32,793 | 37,592 | 28,412 | 9,909 | 32,175 |
| Net Cash Flow | $109 | $5,417 | $-3,763 | $-22,266 | $10,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,212 | -17,738 | -11,425 | -13,833 | 8,530 |
| Capital Expenditure | -57,080 | -31,932 | -17,379 | -6,333 | -41,129 |
| Free Cash Flow | -72,292 | -49,670 | -28,804 | -20,166 | -32,599 |