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    Alliance Fiber Optic Products Inc. (AFOP)

    -NGM
    18.51 Down 0.02(0.11%) May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 787   3,653   5,040   3,558  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation744  648  184  1,155  
    Adjustments To Net Income(377)(83)1,977  1,307  
    Changes In Accounts Receivables(1,462)2,798  718  (3,354)
    Changes In Liabilities2,200  (5,555)1,392  1,412  
    Changes In Inventories(826)480  (620)(1,100)
    Changes In Other Operating Activities(665)700  (248)(397)
    Total Cash Flow From Operating Activities 401   2,641   8,443   2,581  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(895)(1,700)(1,977)(1,015)
    Investments16,475  2,345  (5,347)(356)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 15,580   645   (7,324) (1,371)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(24,950)(9,088)(899)(3,893)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,061   -  (329) -  
    Total Cash Flows From Financing Activities (23,889) (9,088) (1,228) (3,893)
    Effect Of Exchange Rate Changes(50)(542)187  341  
    Change In Cash and Cash Equivalents (7,958) (6,344) 78   (2,342)

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    Currency in USD.