Alliance Fiber Optic Products (AFOP) Cash Flow Statement

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Net Income
Depreciation and amortization	843K
Loss on disposal of property and equipment	3K
Amortization of stock-based compensation	877K
Provision for inventory reserves
Accounts receivable	3.56M
Inventories	-823K
Prepaid expenses and other current assets	579K
Other assets
Accounts payable	1.07M
Accrued expenses	-2.42M
Other long-term liabilities
Net cash provided by operating activities	2.81M
Purchase of short-term investments	-9.36M
Proceeds from sales and maturities of short-term investments	14.12M
Purchase of long-term investments	-47K
Purchase of property and equipment	-479K
Net cash provided by (used in) investing activities
Proceeds from issuance of stock under ESPP
Proceeds from the exercise of common stock options
Repayment of bank borrowings
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-146K
Net decrease in cash and cash equivalents	6.92M
Cash and cash equivalents at beginning of period	6.16M
Cash and cash equivalents at end of period	13.08M
Cash paid for interest

Entities mentioned with AFOP

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