Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Alliance Fiber Optic (AFOP)

Alliance Fiber Optic (AFOP)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 6,012 1,433 4,066 3,363 657
Depreciation Amortization 1,369 1,161 1,221 1,555 1,586
Accounts receivable -2,272 -244 727 -1,325 -522
Accounts payable and accrued liabilities 1,231 129 -951 1,573 608
Other Working Capital -2,065 120 -639 761 -979
Other Operating Activity 1,176 190 12 -597 767
Operating Cash Flow $5,451 $2,789 $4,436 $5,330 $2,117
Cash Flows From Investing Activities
Change In Deposits -3,561 -5,604 3,454 -4,644 -156
PPE Investments -3,782 -895 -1,207 -1,164 -964
Investing Cash Flow $-7,343 $-6,499 $2,247 $-5,808 $-1,120
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 150 150
Debt Repayment -117 -139 -141 -117 -72
Common Stock Issued 1,287 332 520 815 629
Dividend Paid -849 N/A N/A N/A N/A
Financing Cash Flow $321 $193 $379 $848 $707
Exchange Rate Effect 1,086 -143 178 254 -97
Beginning Cash Position 8,525 12,185 4,945 4,321 2,714
End Cash Position 8,040 8,525 12,185 4,945 4,321
Net Cash Flow $-485 $-3,660 $7,240 $624 $1,607
Free Cash Flow
Operating Cash Flow 5,451 2,789 4,436 5,330 2,117
Capital Expenditure -3,782 -895 -1,207 -1,164 -964
Free Cash Flow 1,669 1,894 3,229 4,166 1,153
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.