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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,617 | -9,343 | -8,519 | -18,278 | -24,133 |
| Depreciation Amortization | 1,599 | 2,017 | 2,030 | 2,766 | 9,166 |
| Accounts receivable | -1,278 | -118 | -982 | 1,519 | 2,648 |
| Accounts payable and accrued liabilities | 137 | 704 | 842 | -740 | -1,818 |
| Other Working Capital | -745 | -698 | -1,646 | 1,613 | -7,891 |
| Other Operating Activity | 1,108 | 829 | 404 | 6,453 | 10,913 |
| Operating Cash Flow | $-1,796 | $-6,609 | $-7,871 | $-6,667 | $-11,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,703 | 8,968 | 5,151 | 6,450 | -8,832 |
| PPE Investments | -703 | -879 | -272 | -806 | -6,100 |
| Net Acquisitions | N/A | 1,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,406 | $9,589 | $4,879 | $5,644 | $-14,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172 | 466 | N/A | N/A | N/A |
| Debt Repayment | -51 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 462 | 634 | 373 | 207 | 465 |
| Other Financing Activity | 0 | 532 | 693 | 226 | 2 |
| Financing Cash Flow | $583 | $1,632 | $1,066 | $433 | $467 |
| Exchange Rate Effect | -166 | -46 | N/A | 1 | -21 |
| Beginning Cash Position | 7,499 | 2,933 | 4,859 | 5,448 | 42,548 |
| End Cash Position | 2,714 | 7,499 | 2,933 | 4,859 | 16,947 |
| Net Cash Flow | $-4,785 | $4,566 | $-1,926 | $-589 | $-25,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,796 | -6,609 | -7,871 | -6,667 | -11,115 |
| Capital Expenditure | -703 | -879 | -272 | -806 | -6,100 |
| Free Cash Flow | -2,499 | -7,488 | -8,143 | -7,473 | -17,215 |