Neophotonics Corp (NPTN)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,754 | 3,271 | -6,847 | -28,041 | -41,475 |
| Depreciation Amortization | 26,382 | 12,122 | 13,574 | 13,543 | 12,518 |
| Income taxes - deferred | -452 | -32 | -62 | -1,574 | 26 |
| Accounts receivable | -2,750 | -682 | -5,369 | -15,340 | -3,934 |
| Accounts payable and accrued liabilities | -452 | 6,648 | 832 | -38 | 4,733 |
| Other Working Capital | -13,127 | -5,738 | 1,126 | -5,128 | -11,119 |
| Other Operating Activity | -7,357 | -2,007 | 8,508 | 21,318 | 9,857 |
| Operating Cash Flow | $-12,510 | $13,582 | $11,762 | $-15,260 | $-29,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,440 | 0 | 0 | 4,112 | 1,894 |
| PPE Investments | -11,677 | -15,744 | -4,162 | -10,999 | -12,557 |
| Net Acquisitions | -38,986 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,077 | 0 | N/A | N/A |
| Sale Of Investment | 21,288 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -48 | -869 | -1,875 | 213 | -317 |
| Investing Cash Flow | $-83,863 | $-24,690 | $-6,037 | $-6,674 | $-10,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,390 | 26,925 | 24,343 | 15,128 | 6,989 |
| Debt Issued | 28,000 | 13,728 | 26,455 | 24,286 | 21,727 |
| Debt Repayment | -14,214 | -23,373 | -31,539 | -18,510 | -16,253 |
| Common Stock Issued | 87,616 | -2,314 | 80 | 69 | 453 |
| Common Stock Repurchased | N/A | -1 | -37 | -98 | N/A |
| Other Financing Activity | -28,157 | -22,268 | -10,292 | 15,773 | -9,109 |
| Financing Cash Flow | $102,635 | $-7,303 | $9,010 | $36,648 | $3,807 |
| Exchange Rate Effect | 758 | 456 | -56 | 364 | -399 |
| Beginning Cash Position | 25,465 | 43,420 | 28,741 | 13,663 | 50,629 |
| End Cash Position | 32,485 | 25,465 | 43,420 | 28,741 | 13,663 |
| Net Cash Flow | $7,020 | $-17,955 | $14,679 | $15,078 | $-36,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,510 | 13,582 | 11,762 | -15,260 | -29,394 |
| Capital Expenditure | -11,677 | -15,744 | -4,162 | -11,121 | -12,938 |
| Free Cash Flow | -24,187 | -2,162 | 7,600 | -26,381 | -42,332 |