Alliance Fiber Optic (AFOP)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373 | -2,617 | -2,090 | -1,532 | -812 |
| Depreciation Amortization | 444 | 1,599 | 1,223 | 825 | 391 |
| Accounts receivable | 384 | -1,278 | -692 | -483 | -228 |
| Accounts payable and accrued liabilities | 95 | 137 | -363 | -520 | -35 |
| Other Working Capital | -299 | -745 | -549 | -673 | -422 |
| Other Operating Activity | -301 | 1,108 | 858 | 889 | 243 |
| Operating Cash Flow | $-50 | $-1,796 | $-1,613 | $-1,494 | $-863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 416 | -2,703 | -1,369 | -1,219 | -2,350 |
| PPE Investments | -109 | -703 | -592 | -430 | -268 |
| Investing Cash Flow | $307 | $-3,406 | $-1,961 | $-1,649 | $-2,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 172 | 172 | 172 | N/A |
| Debt Repayment | -18 | -51 | -33 | -15 | -9 |
| Common Stock Issued | 96 | 462 | 284 | 241 | 15 |
| Financing Cash Flow | $78 | $583 | $423 | $398 | $6 |
| Exchange Rate Effect | -68 | -166 | -303 | -375 | -232 |
| Beginning Cash Position | 2,714 | 7,499 | 7,499 | 7,499 | 7,499 |
| End Cash Position | 2,981 | 2,714 | 4,045 | 4,379 | 3,792 |
| Net Cash Flow | $267 | $-4,785 | $-3,454 | $-3,120 | $-3,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -1,796 | -1,613 | -1,494 | -863 |
| Capital Expenditure | -109 | -703 | -592 | -430 | -268 |
| Free Cash Flow | -159 | -2,499 | -2,205 | -1,924 | -1,131 |