Alliance Fiber Optic (AFOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,111 | -1,271 |
| Depreciation Amortization | 10,088 | 1,165 |
| Accounts receivable | -3,563 | -1,201 |
| Accounts payable and accrued liabilities | 2,175 | 338 |
| Other Working Capital | -5,590 | -899 |
| Other Operating Activity | 1,388 | 863 |
| Operating Cash Flow | $-3,613 | $-1,005 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -24,206 | N/A |
| PPE Investments | -6,986 | -862 |
| Investing Cash Flow | $-31,192 | $-862 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 459 | 295 |
| Debt Repayment | -754 | N/A |
| Common Stock Issued | 44,477 | 40 |
| Common Stock Repurchased | -782 | N/A |
| Other Financing Activity | 27,721 | 3,720 |
| Financing Cash Flow | $71,121 | $4,055 |
| Exchange Rate Effect | 93 | -34 |
| Beginning Cash Position | 6,139 | 3,985 |
| End Cash Position | 42,548 | 6,139 |
| Net Cash Flow | $36,409 | $2,154 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,613 | -1,005 |
| Capital Expenditure | -6,986 | -862 |
| Free Cash Flow | -10,599 | -1,867 |