Alliance Fiber Optic (AFOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,776 | -8,111 | -4,662 | -1,734 | -814 |
| Depreciation Amortization | 3,426 | 10,088 | 5,858 | 1,968 | 1,024 |
| Accounts receivable | 788 | -3,563 | -1,522 | -490 | -188 |
| Accounts payable and accrued liabilities | 32 | 2,175 | 2,067 | 1,160 | 892 |
| Other Working Capital | -2,590 | -5,590 | -1,676 | 266 | 66 |
| Other Operating Activity | -820 | 1,388 | -545 | -670 | -704 |
| Operating Cash Flow | $-1,940 | $-3,613 | $-480 | $500 | $276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92 | -24,206 | N/A | -433 | -444 |
| PPE Investments | -2,684 | -6,986 | -3,716 | -2,158 | -947 |
| Investing Cash Flow | $-2,776 | $-31,192 | $-3,716 | $-2,591 | $-1,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 459 | 459 | 459 | 276 |
| Debt Repayment | N/A | -754 | -60 | N/A | -16 |
| Common Stock Issued | 29 | 44,477 | 64 | 56 | N/A |
| Common Stock Repurchased | N/A | -782 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 27,721 | 27,721 | 280 | 0 |
| Financing Cash Flow | $29 | $71,121 | $28,184 | $795 | $260 |
| Exchange Rate Effect | -18 | 93 | 10 | -51 | -1 |
| Beginning Cash Position | 42,548 | 6,139 | 6,139 | 6,139 | 6,139 |
| End Cash Position | 37,843 | 42,548 | 30,137 | 4,792 | 5,283 |
| Net Cash Flow | $-4,705 | $36,409 | $23,998 | $-1,347 | $-856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,940 | -3,613 | -480 | 500 | 276 |
| Capital Expenditure | -2,684 | -6,986 | -3,716 | -2,158 | -947 |
| Free Cash Flow | -4,624 | -10,599 | -4,196 | -1,658 | -671 |