Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,153 | 921 | 4,431 | 3,724 | 2,270 |
| Depreciation Amortization | 1,306 | 636 | 2,275 | 1,644 | 993 |
| Accounts receivable | -1,068 | -529 | 594 | -620 | 45 |
| Accounts payable and accrued liabilities | 1,586 | 671 | -1,285 | -611 | -786 |
| Other Working Capital | 21 | -272 | -869 | -2,335 | -2,345 |
| Other Operating Activity | -357 | -33 | 599 | 1,061 | 574 |
| Operating Cash Flow | $3,641 | $1,394 | $5,745 | $2,863 | $751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,167 | -364 | 11,532 | 15,295 | 11,772 |
| PPE Investments | -485 | -149 | -1,635 | -1,304 | -1,049 |
| Purchase Of Investment | -87 | -43 | -10,098 | -10,054 | -10,010 |
| Investing Cash Flow | $-9,739 | $-556 | $-201 | $3,937 | $713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -28 | -95 | -68 | -43 |
| Common Stock Issued | -92 | 95 | 813 | 593 | 448 |
| Common Stock Repurchased | -1,656 | -848 | -325 | 0 | 0 |
| Financing Cash Flow | $-1,802 | $-781 | $393 | $525 | $405 |
| Exchange Rate Effect | 230 | 404 | -157 | -373 | 415 |
| Beginning Cash Position | 13,820 | 13,820 | 8,040 | 8,040 | 8,040 |
| End Cash Position | 6,150 | 14,281 | 13,820 | 14,992 | 10,324 |
| Net Cash Flow | $-7,670 | $461 | $5,780 | $6,952 | $2,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,641 | 1,394 | 5,745 | 2,863 | 751 |
| Capital Expenditure | -485 | -149 | -1,635 | -1,304 | -1,049 |
| Free Cash Flow | 3,156 | 1,245 | 4,110 | 1,559 | -298 |