Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,730 | -4,805 | -2,665 | -18,278 | -15,512 |
| Depreciation Amortization | 1,676 | 1,170 | 743 | 2,766 | 1,912 |
| Accounts receivable | -442 | -91 | 13 | 1,519 | 1,611 |
| Accounts payable and accrued liabilities | 716 | 441 | 147 | -740 | -486 |
| Other Working Capital | -483 | -323 | -404 | 1,613 | 1,465 |
| Other Operating Activity | -291 | -317 | -127 | 6,453 | 5,929 |
| Operating Cash Flow | $-5,554 | $-3,925 | $-2,293 | $-6,667 | $-5,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,232 | 6,289 | -4,037 | 6,450 | -230 |
| PPE Investments | -333 | -249 | -136 | -806 | -617 |
| Investing Cash Flow | $-1,565 | $6,040 | $-4,173 | $5,644 | $-847 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84 | 68 | 5 | 207 | 181 |
| Other Financing Activity | 514 | 514 | 340 | 226 | 200 |
| Financing Cash Flow | $598 | $582 | $345 | $433 | $381 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | N/A |
| Beginning Cash Position | 11,759 | 11,759 | 11,759 | 5,448 | 16,947 |
| End Cash Position | 5,238 | 14,456 | 5,638 | 4,859 | 11,400 |
| Net Cash Flow | $-6,521 | $2,697 | $-6,121 | $-589 | $-5,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,554 | -3,925 | -2,293 | -6,667 | -5,081 |
| Capital Expenditure | -333 | -249 | -136 | -806 | -617 |
| Free Cash Flow | -5,887 | -4,174 | -2,429 | -7,473 | -5,698 |