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)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,005 | -31,077 | -14,339 | -9,221 | -4,078 |
| Depreciation Amortization | 827 | 10,227 | 1,930 | 1,419 | 961 |
| Income taxes - deferred | N/A | 287 | -619 | -172 | -59 |
| Accounts receivable | 51 | 8,110 | 3,558 | 4,092 | 2,493 |
| Accounts payable and accrued liabilities | -452 | 981 | 2,091 | -839 | 138 |
| Other Working Capital | 1,012 | 6,756 | 5,203 | -865 | 612 |
| Other Operating Activity | 630 | 4,366 | -1,038 | -358 | -1,852 |
| Operating Cash Flow | $-1,937 | $-350 | $-3,214 | $-5,944 | $-1,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -24,195 | -13,881 | -9,395 | -7,151 |
| Other Investing Activity | 3,692 | 3,462 | 2,059 | 1,361 | -29 |
| Investing Cash Flow | $3,684 | $-20,733 | $-11,822 | $-8,034 | $-7,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,117 | 20,885 | 16,211 | 15,565 | 10,465 |
| Debt Issued | 322 | 4,268 | 1,038 | 467 | N/A |
| Debt Repayment | -1,023 | -765 | -66 | -31 | -888 |
| Common Stock Issued | N/A | 157 | 157 | 157 | 157 |
| Other Financing Activity | -4,008 | -3,447 | -2,999 | -2,635 | -622 |
| Financing Cash Flow | $-2,592 | $21,098 | $14,341 | $13,523 | $9,112 |
| Exchange Rate Effect | 10 | -344 | -388 | -182 | -6 |
| Beginning Cash Position | 1,392 | 1,721 | 1,721 | 1,721 | 1,721 |
| End Cash Position | 557 | 1,392 | 638 | 1,084 | 1,862 |
| Net Cash Flow | $-835 | $-329 | $-1,083 | $-637 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,937 | -350 | -3,214 | -5,944 | -1,785 |
| Capital Expenditure | -8 | -24,195 | -13,881 | -9,395 | -7,151 |
| Free Cash Flow | -1,945 | -24,545 | -17,095 | -15,339 | -8,936 |