Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,508 | 13,100 | 8,797 | 5,015 | 18,808 |
| Depreciation Amortization | 2,799 | 2,140 | 1,392 | 1,401 | 2,175 |
| Income taxes - deferred | 2,346 | 2,625 | 2,792 | 658 | -2,334 |
| Accounts receivable | 760 | 912 | -3,348 | -2,395 | -3,520 |
| Accounts payable and accrued liabilities | -2,421 | -2,312 | -271 | 104 | 5,066 |
| Other Working Capital | 1,291 | 1,739 | -678 | -1,494 | 408 |
| Other Operating Activity | 3,794 | 2,971 | 5,058 | 2,260 | 394 |
| Operating Cash Flow | $23,077 | $21,175 | $13,742 | $5,549 | $20,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,795 | -1,131 | -4,085 | -3,789 | 416 |
| PPE Investments | -3,980 | -3,615 | -2,678 | -648 | -7,830 |
| Purchase Of Investment | -182 | -136 | -90 | -45 | -179 |
| Investing Cash Flow | $-7,957 | $-4,882 | $-6,853 | $-4,482 | $-7,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,268 | 920 | 588 | 80 | 5,760 |
| Common Stock Repurchased | -9,676 | N/A | 0 | N/A | -873 |
| Dividend Paid | -2,700 | N/A | N/A | N/A | -2,761 |
| Other Financing Activity | 501 | -2,211 | -2,211 | 0 | -1,326 |
| Financing Cash Flow | $-10,607 | $-1,291 | $-1,623 | $80 | $800 |
| Exchange Rate Effect | -393 | -180 | -65 | -259 | -394 |
| Beginning Cash Position | 18,603 | 18,603 | 18,603 | 18,603 | 4,793 |
| End Cash Position | 22,723 | 33,425 | 23,804 | 19,491 | 18,603 |
| Net Cash Flow | $4,120 | $14,822 | $5,201 | $888 | $13,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,077 | 21,175 | 13,742 | 5,549 | 20,997 |
| Capital Expenditure | -3,980 | -3,615 | -2,678 | -648 | -7,830 |
| Free Cash Flow | 19,097 | 17,560 | 11,064 | 4,901 | 13,167 |