Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,021 | 6,012 | 4,311 | 2,247 | 641 |
| Depreciation Amortization | 436 | 1,369 | 962 | 583 | 281 |
| Accounts receivable | 710 | -2,272 | -3,120 | -2,781 | -478 |
| Accounts payable and accrued liabilities | -147 | 1,231 | 2,790 | 2,987 | 910 |
| Other Working Capital | -1,221 | -2,065 | -2,045 | -1,971 | -1,440 |
| Other Operating Activity | -668 | 1,176 | 401 | -217 | -534 |
| Operating Cash Flow | $131 | $5,451 | $3,299 | $848 | $-620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 628 | -3,561 | 3,945 | -229 | -428 |
| PPE Investments | -552 | -3,782 | -3,044 | -1,823 | -576 |
| Investing Cash Flow | $76 | $-7,343 | $901 | $-2,052 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -117 | -90 | -62 | -36 |
| Common Stock Issued | 236 | 1,287 | 383 | 279 | 62 |
| Dividend Paid | N/A | -849 | N/A | N/A | N/A |
| Financing Cash Flow | $208 | $321 | $293 | $217 | $26 |
| Exchange Rate Effect | 5 | 1,086 | 269 | 36 | 84 |
| Beginning Cash Position | 8,040 | 8,525 | 8,525 | 8,525 | 8,525 |
| End Cash Position | 8,460 | 8,040 | 13,287 | 7,574 | 7,011 |
| Net Cash Flow | $420 | $-485 | $4,762 | $-951 | $-1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131 | 5,451 | 3,299 | 848 | -620 |
| Capital Expenditure | -552 | -3,782 | -3,044 | -1,823 | -576 |
| Free Cash Flow | -421 | 1,669 | 255 | -975 | -1,196 |