Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,038 | 14,508 | 18,808 | 9,641 | 4,431 |
| Depreciation Amortization | 2,731 | 2,799 | 2,175 | 2,675 | 2,275 |
| Income taxes - deferred | -158 | 2,346 | -2,334 | -3,702 | N/A |
| Accounts receivable | -1,300 | 760 | -3,520 | -1,416 | 594 |
| Accounts payable and accrued liabilities | -2,830 | -2,421 | 5,066 | 2,944 | -1,285 |
| Other Working Capital | -4,527 | 1,291 | 408 | 1,275 | -869 |
| Other Operating Activity | 7,112 | 3,794 | 394 | -1,427 | 599 |
| Operating Cash Flow | $14,066 | $23,077 | $20,997 | $9,990 | $5,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,303 | -3,795 | 416 | -2,713 | 11,532 |
| PPE Investments | -5,587 | -3,980 | -7,830 | -1,450 | -1,635 |
| Purchase Of Investment | -186 | -182 | -179 | -176 | -10,098 |
| Investing Cash Flow | $7,530 | $-7,957 | $-7,593 | $-4,339 | $-201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -230 | -95 |
| Common Stock Issued | 1,342 | 1,268 | 5,760 | 1,304 | 813 |
| Common Stock Repurchased | -40,172 | -9,676 | -873 | -4,780 | -325 |
| Dividend Paid | N/A | -2,700 | -2,761 | -10,960 | N/A |
| Other Financing Activity | 732 | 501 | -1,326 | -647 | 0 |
| Financing Cash Flow | $-38,098 | $-10,607 | $800 | $-15,313 | $393 |
| Exchange Rate Effect | -64 | -393 | -394 | 635 | -157 |
| Beginning Cash Position | 22,723 | 18,603 | 4,793 | 13,820 | 8,040 |
| End Cash Position | 6,157 | 22,723 | 18,603 | 4,793 | 13,820 |
| Net Cash Flow | $-16,566 | $4,120 | $13,810 | $-9,027 | $5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,066 | 23,077 | 20,997 | 9,990 | 5,745 |
| Capital Expenditure | -5,587 | -3,980 | -7,830 | -1,450 | -1,635 |
| Free Cash Flow | 8,479 | 19,097 | 13,167 | 8,540 | 4,110 |