Fibercore Inc (FBCE)
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[[ 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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,993 | -5,829 | -496 | -2,000 | -1,960 |
| Depreciation Amortization | 1,943 | 1,186 | 541 | 1,930 | 1,340 |
| Income taxes - deferred | 234 | 227 | 49 | -952 | N/A |
| Accounts receivable | -2,086 | -608 | 68 | -774 | N/A |
| Accounts payable and accrued liabilities | 1,028 | 166 | 25 | -108 | N/A |
| Other Working Capital | 812 | 706 | 250 | -10 | -410 |
| Other Operating Activity | 6,590 | 5,748 | -103 | 1,184 | 430 |
| Operating Cash Flow | $3,528 | $1,596 | $334 | $-730 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,882 | -931 | -131 | -1,150 | -960 |
| Net Acquisitions | -10,264 | -9,871 | N/A | 0 | 0 |
| Other Investing Activity | -803 | 132 | 130 | 510 | 360 |
| Investing Cash Flow | $-13,949 | $-10,670 | $-1 | $-640 | $-600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 2,408 | 567 | 755 | N/A |
| Debt Issued | 7,500 | 4,177 | N/A | N/A | N/A |
| Debt Repayment | -2,904 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,671 | 5,773 | 588 | 250 | N/A |
| Other Financing Activity | -9,300 | -904 | -798 | 385 | 1,630 |
| Financing Cash Flow | $13,267 | $11,454 | $357 | $1,390 | $1,630 |
| Exchange Rate Effect | 45 | 83 | 97 | 320 | -2 |
| Beginning Cash Position | 487 | 487 | 487 | 150 | 150 |
| End Cash Position | 3,378 | 2,950 | 1,274 | 480 | 570 |
| Net Cash Flow | $2,891 | $2,463 | $787 | $330 | $420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,528 | 1,596 | 334 | -730 | -600 |
| Capital Expenditure | -2,882 | -931 | -131 | -1,156 | N/A |
| Free Cash Flow | 646 | 665 | 203 | -1,886 | -600 |