Alliance Fiber Optic (AFOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,253 | 389 | 657 | 4 | -354 |
| Depreciation Amortization | 805 | 410 | 1,586 | 1,185 | 801 |
| Accounts receivable | -1,116 | -397 | -522 | -369 | -182 |
| Accounts payable and accrued liabilities | 923 | 687 | 608 | 817 | 304 |
| Other Working Capital | -496 | -515 | -979 | -1,110 | -946 |
| Other Operating Activity | -171 | -369 | 767 | 37 | 314 |
| Operating Cash Flow | $1,198 | $205 | $2,117 | $564 | $-63 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -952 | -1,124 | -156 | 772 | 1,098 |
| PPE Investments | -548 | -220 | -964 | -496 | -238 |
| Investing Cash Flow | $-1,500 | $-1,344 | $-1,120 | $276 | $860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150 | N/A | N/A |
| Debt Repayment | -51 | -24 | -72 | -54 | -36 |
| Common Stock Issued | 375 | 72 | 629 | 394 | 368 |
| Financing Cash Flow | $324 | $48 | $707 | $340 | $332 |
| Exchange Rate Effect | 23 | 8 | -97 | -10 | -84 |
| Beginning Cash Position | 4,321 | 4,321 | 2,714 | 2,714 | 2,714 |
| End Cash Position | 4,366 | 3,238 | 4,321 | 3,884 | 3,759 |
| Net Cash Flow | $45 | $-1,083 | $1,607 | $1,170 | $1,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198 | 205 | 2,117 | 564 | -63 |
| Capital Expenditure | -548 | -220 | -964 | -496 | -238 |
| Free Cash Flow | 650 | -15 | 1,153 | 68 | -301 |