Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,246 | 1,901 | 820 | 3,363 | 2,318 |
| Depreciation Amortization | 927 | 626 | 314 | 1,555 | 1,186 |
| Accounts receivable | -175 | -1,267 | -924 | -1,325 | -1,140 |
| Accounts payable and accrued liabilities | 831 | 864 | 159 | 1,573 | 715 |
| Other Working Capital | -560 | -1,239 | -1,493 | 761 | 138 |
| Other Operating Activity | -892 | 33 | 682 | -597 | 67 |
| Operating Cash Flow | $3,377 | $918 | $-442 | $5,330 | $3,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,221 | 10,431 | 5,565 | -4,644 | -2,317 |
| PPE Investments | -802 | -470 | -112 | -1,164 | -728 |
| Investing Cash Flow | $12,419 | $9,961 | $5,453 | $-5,808 | $-3,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150 | 150 |
| Debt Repayment | -109 | -75 | -39 | -117 | -78 |
| Common Stock Issued | 349 | 340 | 21 | 815 | 438 |
| Financing Cash Flow | $240 | $265 | $-18 | $848 | $510 |
| Exchange Rate Effect | 260 | 218 | 132 | 254 | 186 |
| Beginning Cash Position | 4,945 | 4,945 | 4,945 | 4,321 | 4,321 |
| End Cash Position | 21,241 | 16,307 | 10,070 | 4,945 | 5,256 |
| Net Cash Flow | $16,296 | $11,362 | $5,125 | $624 | $935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,377 | 918 | -442 | 5,330 | 3,284 |
| Capital Expenditure | -802 | -470 | -112 | -1,164 | -728 |
| Free Cash Flow | 2,575 | 448 | -554 | 4,166 | 2,556 |