Fibercore Inc (FBCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | 3,788 | 6,028 | 2,979 | -2,690 |
| Depreciation Amortization | 3,518 | 2,632 | 1,552 | 802 | 2,810 |
| Income taxes - deferred | 297 | 536 | 441 | 441 | 100 |
| Accounts receivable | -5,596 | -1,894 | -6,501 | -2,239 | -3,385 |
| Accounts payable and accrued liabilities | 1,064 | 3,238 | 1,090 | 279 | 3,164 |
| Other Working Capital | -6,772 | -6,569 | -7,555 | -3,206 | 3,190 |
| Other Operating Activity | 3,033 | -56 | 5,108 | 2,057 | 5,981 |
| Operating Cash Flow | $-3,976 | $1,675 | $163 | $1,113 | $9,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,813 | -19,178 | -15,744 | -4,856 | -9,950 |
| Net Acquisitions | -265 | -268 | -223 | N/A | -19,390 |
| Other Investing Activity | 1,392 | 917 | -269 | -57 | 150 |
| Investing Cash Flow | $-23,686 | $-18,529 | $-16,236 | $-4,913 | $-29,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,224 | 7,079 | 4,871 | 2,943 | 300 |
| Debt Issued | 15,067 | 11,300 | 11,627 | 1,000 | 10,650 |
| Debt Repayment | -609 | -435 | -82 | N/A | N/A |
| Common Stock Issued | 3,789 | 2,874 | 29 | 2 | 15,211 |
| Other Financing Activity | -1,780 | -1,104 | -1,279 | -1,003 | -1,541 |
| Financing Cash Flow | $24,691 | $19,714 | $15,166 | $2,942 | $24,620 |
| Exchange Rate Effect | -359 | -460 | -482 | -316 | -30 |
| Beginning Cash Position | 5,051 | 5,051 | 5,051 | 5,051 | 480 |
| End Cash Position | 1,721 | 7,451 | 3,662 | 3,877 | 5,050 |
| Net Cash Flow | $-3,330 | $2,400 | $-1,389 | $-1,174 | $4,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,976 | 1,675 | 163 | 1,113 | 9,170 |
| Capital Expenditure | -24,813 | -19,178 | -15,744 | -4,856 | -9,950 |
| Free Cash Flow | -28,789 | -17,503 | -15,581 | -3,743 | -780 |