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Applied Optoelect (AAOI)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | -1,406 | -945 | -5,328 | -3,380 | N/A |
Depreciation Amortization | 3,407 | 2,942 | 3,112 | 3,340 | N/A |
Accounts receivable | -8,457 | -1,158 | -4,498 | -2,103 | N/A |
Accounts payable and accrued liabilities | 8,079 | -961 | 1,534 | -251 | N/A |
Other Working Capital | -10,115 | -3,410 | -4,131 | -5,078 | N/A |
Other Operating Activity | 2,302 | 3,174 | 5,186 | 4,263 | 0 |
Operating Cash Flow | $-6,190 | $-358 | $-4,125 | $-3,209 | $N/A |
Cash Flows From Investing Activities | |||||
Change In Deposits | -7,970 | N/A | N/A | N/A | N/A |
PPE Investments | -9,600 | -3,040 | -1,403 | -2,980 | N/A |
Purchase Sale Intangibles | -123 | -209 | -167 | -47 | N/A |
Other Investing Activity | -166 | -250 | -168 | 66 | 0 |
Investing Cash Flow | $-17,736 | $-3,290 | $-1,571 | $-2,914 | $N/A |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 29,970 | 19,306 | 16,760 | 15,585 | N/A |
Debt Issued | 2,851 | 845 | N/A | 391 | N/A |
Debt Repayment | -285 | -707 | -245 | -434 | N/A |
Common Stock Issued | 32,115 | 5 | 17 | 4 | N/A |
Other Financing Activity | -29,283 | -6,695 | -13,696 | -6,571 | 0 |
Financing Cash Flow | $35,368 | $12,754 | $2,836 | $8,975 | $N/A |
Exchange Rate Effect | -159 | -150 | 136 | -621 | N/A |
Beginning Cash Position | 10,723 | 1,767 | 4,492 | 2,260 | N/A |
End Cash Position | 22,006 | 10,723 | 1,768 | 4,492 | N/A |
Net Cash Flow | $11,283 | $8,956 | $-2,724 | $2,232 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -6,190 | -358 | -4,125 | -3,209 | N/A |
Capital Expenditure | -9,600 | -3,178 | -1,790 | -3,017 | N/A |
Free Cash Flow | -15,790 | -3,536 | -5,915 | -6,226 | 0 |