Fibercore Inc (FBCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,077 | 480 | -2,697 | -2,004 | -2,340 |
| Depreciation Amortization | 10,227 | 3,518 | 2,815 | 1,932 | 1,730 |
| Income taxes - deferred | 287 | 297 | 100 | -952 | N/A |
| Accounts receivable | 8,110 | -5,596 | -3,385 | -774 | N/A |
| Accounts payable and accrued liabilities | 981 | 1,064 | 3,164 | -108 | N/A |
| Other Working Capital | 6,756 | -6,772 | 4,681 | -18 | -1,110 |
| Other Operating Activity | 4,366 | 3,033 | 4,493 | 1,576 | 30 |
| Operating Cash Flow | $-350 | $-3,976 | $9,171 | $-348 | $-1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,195 | -24,813 | -9,950 | -1,156 | -1,890 |
| Net Acquisitions | N/A | -265 | -19,390 | N/A | 0 |
| Other Investing Activity | 3,462 | 1,392 | 148 | 507 | 720 |
| Investing Cash Flow | $-20,733 | $-23,686 | $-29,192 | $-649 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,885 | 8,224 | 300 | 755 | N/A |
| Debt Issued | 4,268 | 15,067 | 10,650 | N/A | N/A |
| Debt Repayment | -765 | -609 | N/A | N/A | N/A |
| Common Stock Issued | 157 | 3,789 | 15,211 | 250 | N/A |
| Other Financing Activity | -3,447 | -1,780 | -1,537 | 0 | 1,010 |
| Financing Cash Flow | $21,098 | $24,691 | $24,624 | $1,005 | $1,010 |
| Exchange Rate Effect | -344 | -359 | -39 | 329 | -120 |
| Beginning Cash Position | 1,721 | 5,051 | 487 | 150 | 2,120 |
| End Cash Position | 1,392 | 1,721 | 5,051 | 487 | 150 |
| Net Cash Flow | $-329 | $-3,330 | $4,564 | $337 | $-1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -3,976 | 9,171 | -348 | -1,690 |
| Capital Expenditure | -24,195 | -24,813 | -9,950 | -1,156 | N/A |
| Free Cash Flow | -24,545 | -28,789 | -779 | -1,504 | -1,690 |