Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -536 | 13,038 | 12,251 | 8,598 | 3,558 |
| Depreciation Amortization | 843 | 2,731 | 1,987 | 1,339 | 659 |
| Income taxes - deferred | N/A | -158 | 1,013 | 1,636 | 1,168 |
| Accounts receivable | 3,563 | -1,300 | 162 | -2,636 | -3,354 |
| Accounts payable and accrued liabilities | 1,071 | -2,830 | -1,912 | 3,165 | 1,104 |
| Other Working Capital | 1,670 | -4,527 | -3,774 | -2,197 | -3,439 |
| Other Operating Activity | -3,800 | 7,112 | 3,938 | 1,119 | 2,885 |
| Operating Cash Flow | $2,811 | $14,066 | $13,665 | $11,024 | $2,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,761 | 13,303 | -3,219 | -5,611 | -310 |
| PPE Investments | -479 | -5,587 | -4,692 | -2,992 | -1,015 |
| Purchase Of Investment | -47 | -186 | -139 | -92 | -46 |
| Investing Cash Flow | $4,235 | $7,530 | $-8,050 | $-8,695 | $-1,371 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 1,342 | 1,007 | 530 | 93 |
| Common Stock Repurchased | N/A | -40,172 | -14,887 | -5,322 | -3,986 |
| Other Financing Activity | 0 | 732 | -329 | -329 | 0 |
| Financing Cash Flow | $19 | $-38,098 | $-14,209 | $-5,121 | $-3,893 |
| Exchange Rate Effect | -146 | -64 | -14 | 528 | 341 |
| Beginning Cash Position | 6,157 | 22,723 | 22,723 | 22,723 | 22,723 |
| End Cash Position | 13,076 | 6,157 | 14,115 | 20,459 | 20,381 |
| Net Cash Flow | $6,919 | $-16,566 | $-8,608 | $-2,264 | $-2,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,811 | 14,066 | 13,665 | 11,024 | 2,581 |
| Capital Expenditure | -479 | -5,587 | -4,692 | -2,992 | -1,015 |
| Free Cash Flow | 2,332 | 8,479 | 8,973 | 8,032 | 1,566 |