Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,753 | 6,132 | 1,850 | 9,641 | 4,045 |
| Depreciation Amortization | 2,767 | 1,612 | 732 | 2,675 | 1,975 |
| Income taxes - deferred | N/A | N/A | N/A | -3,702 | N/A |
| Accounts receivable | -4,318 | -3,214 | -1,044 | -1,416 | -1,662 |
| Accounts payable and accrued liabilities | 5,651 | 3,961 | -408 | 2,944 | 2,592 |
| Other Working Capital | -740 | -1,588 | -2,601 | 1,275 | -198 |
| Other Operating Activity | -1,560 | -382 | 1,544 | -1,427 | -1,407 |
| Operating Cash Flow | $13,553 | $6,521 | $73 | $9,990 | $5,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,953 | 679 | 612 | -2,713 | -8,343 |
| PPE Investments | -4,025 | -1,740 | -513 | -1,450 | -717 |
| Purchase Of Investment | -134 | -89 | -44 | -176 | -131 |
| Investing Cash Flow | $-6,112 | $-1,150 | $55 | $-4,339 | $-9,191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -230 | -230 |
| Common Stock Issued | 5,366 | 1,843 | 224 | 1,304 | 684 |
| Common Stock Repurchased | -873 | -873 | -796 | -4,780 | -2,395 |
| Dividend Paid | N/A | N/A | N/A | -10,960 | N/A |
| Other Financing Activity | -1,326 | -241 | 0 | -647 | 0 |
| Financing Cash Flow | $3,167 | $729 | $-572 | $-15,313 | $-1,941 |
| Exchange Rate Effect | -164 | -255 | -362 | 635 | 485 |
| Beginning Cash Position | 4,793 | 4,793 | 4,793 | 13,820 | 13,820 |
| End Cash Position | 15,237 | 10,638 | 3,987 | 4,793 | 8,518 |
| Net Cash Flow | $10,444 | $5,845 | $-806 | $-9,027 | $-5,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,553 | 6,521 | 73 | 9,990 | 5,345 |
| Capital Expenditure | -4,025 | -1,740 | -513 | -1,450 | -717 |
| Free Cash Flow | 9,528 | 4,781 | -440 | 8,540 | 4,628 |