Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,343 | -7,755 | -5,363 | -2,806 | -8,519 |
| Depreciation Amortization | 2,017 | 1,338 | 1,008 | 630 | 2,030 |
| Accounts receivable | -118 | -107 | 285 | N/A | -982 |
| Accounts payable and accrued liabilities | 704 | -104 | -54 | 130 | 842 |
| Other Working Capital | -698 | -1,228 | -1,161 | -871 | -1,646 |
| Other Operating Activity | 829 | 1,071 | 261 | 561 | 404 |
| Operating Cash Flow | $-6,609 | $-6,785 | $-5,024 | $-2,356 | $-7,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,968 | 12,318 | 9,621 | 164 | 5,151 |
| PPE Investments | -879 | -307 | -335 | -281 | -272 |
| Net Acquisitions | 1,500 | 1,500 | 1,500 | 1,500 | N/A |
| Investing Cash Flow | $9,589 | $13,511 | $10,786 | $1,383 | $4,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 634 | 456 | 432 | 48 | 373 |
| Other Financing Activity | 532 | 533 | 303 | 304 | 693 |
| Financing Cash Flow | $1,632 | $989 | $735 | $352 | $1,066 |
| Exchange Rate Effect | -46 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,933 | 4,983 | 4,983 | 2,933 | 4,859 |
| End Cash Position | 7,499 | 12,698 | 11,480 | 2,312 | 2,933 |
| Net Cash Flow | $4,566 | $7,715 | $6,497 | $-621 | $-1,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,609 | -6,785 | -5,024 | -2,356 | -7,871 |
| Capital Expenditure | -879 | -307 | -335 | -281 | -272 |
| Free Cash Flow | -7,488 | -7,092 | -5,359 | -2,637 | -8,143 |