Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,433 | 1,005 | 734 | 302 | 4,066 |
| Depreciation Amortization | 1,161 | 877 | 583 | 291 | 1,221 |
| Accounts receivable | -244 | 397 | -353 | -459 | 727 |
| Accounts payable and accrued liabilities | 129 | -509 | -567 | -688 | -951 |
| Other Working Capital | 120 | 369 | -489 | -722 | -639 |
| Other Operating Activity | 190 | 106 | 839 | 1,093 | 12 |
| Operating Cash Flow | $2,789 | $2,245 | $747 | $-183 | $4,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,604 | -3,675 | -5,226 | -5,300 | 3,454 |
| PPE Investments | -895 | -638 | -278 | -71 | -1,207 |
| Investing Cash Flow | $-6,499 | $-4,313 | $-5,504 | $-5,371 | $2,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -112 | -74 | -39 | -141 |
| Common Stock Issued | 332 | 121 | 121 | N/A | 520 |
| Financing Cash Flow | $193 | $9 | $47 | $-39 | $379 |
| Exchange Rate Effect | -143 | -120 | -127 | -94 | 178 |
| Beginning Cash Position | 12,185 | 12,185 | 12,185 | 12,185 | 4,945 |
| End Cash Position | 8,525 | 10,006 | 7,348 | 6,498 | 12,185 |
| Net Cash Flow | $-3,660 | $-2,179 | $-4,837 | $-5,687 | $7,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,789 | 2,245 | 747 | -183 | 4,436 |
| Capital Expenditure | -895 | -638 | -278 | -71 | -1,207 |
| Free Cash Flow | 1,894 | 1,607 | 469 | -254 | 3,229 |