Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,187 | -5,691 | -24,133 | -21,524 | -19,256 |
| Depreciation Amortization | 1,470 | 836 | 9,166 | 7,628 | 6,729 |
| Accounts receivable | 966 | 566 | 2,648 | 2,575 | 2,423 |
| Accounts payable and accrued liabilities | -97 | -127 | -1,818 | -1,510 | -577 |
| Other Working Capital | 1,119 | 621 | -7,891 | -5,097 | -4,588 |
| Other Operating Activity | 3,260 | 1,769 | 10,913 | 10,678 | 9,897 |
| Operating Cash Flow | $-3,469 | $-2,026 | $-11,115 | $-7,250 | $-5,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,981 | -9,330 | -8,832 | -14,946 | -11,848 |
| PPE Investments | -459 | -99 | -6,100 | -6,779 | -4,320 |
| Investing Cash Flow | $-3,440 | $-9,429 | $-14,932 | $-21,725 | $-16,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 179 | 14 | 465 | 320 | 281 |
| Other Financing Activity | 88 | 88 | 2 | 0 | 0 |
| Financing Cash Flow | $267 | $102 | $467 | $320 | $281 |
| Exchange Rate Effect | N/A | N/A | -21 | 17 | 4 |
| Beginning Cash Position | 16,947 | 16,947 | 42,548 | 42,548 | 42,548 |
| End Cash Position | 10,305 | 5,594 | 16,947 | 13,910 | 21,293 |
| Net Cash Flow | $-6,642 | $-11,353 | $-25,601 | $-28,638 | $-21,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,469 | -2,026 | -11,115 | -7,250 | -5,372 |
| Capital Expenditure | -459 | -99 | -6,100 | -6,779 | -4,320 |
| Free Cash Flow | -3,928 | -2,125 | -17,215 | -14,029 | -9,692 |