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    Alliance Fiber Optic Products Inc. (AFOP)

    -NGM
    14.55 0.13(0.90%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 18,808   9,641   4,431  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,092  2,675  1,513  
    Adjustments To Net Income(3,637)(4,248)670  
    Changes In Accounts Receivables(3,520)(1,416)594  
    Changes In Liabilities8,069  3,488  (2,277)
    Changes In Inventories(3,613)(258)787  
    Changes In Other Operating Activities(528)(539)27  
    Total Cash Flow From Operating Activities 19,671   9,343   5,745  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,830)(1,450)(1,635)
    Investments237  (2,889)1,434  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (7,593) (4,339) (201)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,761)(10,960) -  
    Sale Purchase of Stock4,887  (3,476)488  
    Net Borrowings -  (230)(95)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,126   (14,666) 393  
    Effect Of Exchange Rate Changes(394)635  (157)
    Change In Cash and Cash Equivalents 13,810   (9,027) 5,780  

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    Currency in USD.