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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,370 | -650 | -2,340 | -1,740 | -1,060 |
| Depreciation Amortization | 950 | 490 | 1,730 | 1,180 | 730 |
| Other Working Capital | -160 | 70 | -1,110 | -860 | -570 |
| Other Operating Activity | 530 | 180 | 30 | 30 | 40 |
| Operating Cash Flow | $-50 | $90 | $-1,690 | $-1,390 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -330 | -1,890 | -960 | -740 |
| Other Investing Activity | 50 | 260 | 720 | 140 | 10 |
| Investing Cash Flow | $-700 | $-70 | $-1,170 | $-820 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | -110 | 1,010 | 590 | 200 |
| Financing Cash Flow | $690 | $-110 | $1,010 | $590 | $200 |
| Exchange Rate Effect | -3 | -3 | -120 | -180 | -200 |
| Beginning Cash Position | 150 | 150 | 2,120 | 2,120 | 2,120 |
| End Cash Position | 80 | 50 | 150 | 310 | 530 |
| Net Cash Flow | $-60 | $-100 | $-1,970 | $-1,810 | $-1,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 90 | -1,690 | -1,390 | -860 |
| Free Cash Flow | -50 | 90 | -1,690 | -1,390 | -860 |