FiberCore, Inc. (FBCE)
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| Breakdown | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|
| Operating Cash Flow | -350 Thousand | -3.97 Million | 9.17 Million | -739 Thousand |
| Net Income | -31.07 Million | 480 Thousand | -2.69 Million | -2 Million |
| Depreciation & Amortization | 2.91 Million | 4.18 Million | 2.81 Million | 1.93 Million |
| Deferred income taxes | 287 Thousand | 297 Thousand | 100 Thousand | -952 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 7.9 Million | -8.41 Million | 3.19 Million | -18 Thousand |
| Other non-cash items | 19.61 Million | -525 Thousand | 5.75 Million | 303 Thousand |
| Investing Cash Flow | -20.73 Million | -23.68 Million | -29.19 Million | -649 Thousand |
| Investments in PPE | -24.19 Million | -24.81 Million | -9.95 Million | -1.15 Million |
| Acquisitions | - | -292 Thousand | -19.58 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.46 Million | 1.41 Million | 344 Thousand | 507 Thousand |
| Financing Cash Flow | 21.09 Million | 24.69 Million | 24.62 Million | 1.39 Million |
| Debt repayment | -3.96 Million | -1.79 Million | -1.2 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 25.06 Million | 26.49 Million | 25.83 Million | 1.39 Million |
| Accounts receivables | 8.11 Million | -5.59 Million | -3.25 Million | -774 Thousand |
| Accounts payables | 981 Thousand | 1.06 Million | 3.16 Million | -108 Thousand |
| Inventory | -1.53 Million | -2.49 Million | 363 Thousand | 807 Thousand |
| Other working capital | 702 Thousand | -2.77 Million | 5.84 Million | 114 Thousand |
| Cash at beginning of period | 1.72 Million | 5.05 Million | 487 Thousand | 150 Thousand |
| Cash at end of period | 1.39 Million | 1.72 Million | 5.05 Million | 487 Thousand |
| Capital Expenditure | -24.19 Million | -24.81 Million | -9.95 Million | -1.15 Million |
| Effect of forex changes on cash | -344 Thousand | -359 Thousand | -39 Thousand | 329 Thousand |
| Net cash flow / Change in cash | -329 Thousand | -3.33 Million | 4.56 Million | 337 Thousand |
| Free Cash Flow | -24.54 Million | -28.78 Million | -779 Thousand | -1.89 Million |
| Breakdown | 2003 Q1 | 2002 FY | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | -31.07 Million | -16.73 Million | -5.11 Million | -5.14 Million | -4.07 Million |
| Depreciation & Amortization | 827 Thousand | 2.91 Million | 984 Thousand | 511 Thousand | 458 Thousand | 961 Thousand |
| Deferred income taxes | - | 287 Thousand | 906 Thousand | -447 Thousand | -113 Thousand | -59 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 965 Thousand | 7.9 Million | 1.51 Million | 6.55 Million | -1.04 Million | 882 Thousand |
| Other non-cash items | 276 Thousand | 19.61 Million | 16.19 Million | 1.23 Million | 1.67 Million | 509 Thousand |
| Investing Cash Flow | 3.68 Million | -20.73 Million | -8.91 Million | -3.78 Million | -825 Thousand | -7.2 Million |
| Investments in PPE | -8000.00 | -24.19 Million | -10.31 Million | -4.48 Million | -2.24 Million | -7.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.69 Million | 3.46 Million | 1.4 Million | 698 Thousand | 1.41 Million | -58 Thousand |
| Financing Cash Flow | -2.59 Million | 21.09 Million | 6.75 Million | 818 Thousand | 4.41 Million | 9.11 Million |
| Debt repayment | - | -3.96 Million | -1.62 Million | -310 Thousand | -1.04 Million | -993 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.59 Million | 25.06 Million | 8.37 Million | 1.12 Million | 5.45 Million | 10.1 Million |
| Accounts receivables | 51 Thousand | 8.11 Million | 4.55 Million | -534 Thousand | 1.59 Million | 2.49 Million |
| Accounts payables | -452 Thousand | 981 Thousand | -1.11 Million | 2.93 Million | -977 Thousand | 138 Thousand |
| Inventory | 464 Thousand | -1.53 Million | -483 Thousand | 3.23 Million | -2.41 Million | -1.86 Million |
| Other working capital | 1.8 Million | 702 Thousand | -2.89 Million | 1.85 Million | 1.5 Million | 236 Thousand |
| Cash at beginning of period | 1.39 Million | 1.72 Million | 638 Thousand | 1.08 Million | 1.86 Million | 1.72 Million |
| Cash at end of period | 557 Thousand | 1.39 Million | 1.39 Million | 638 Thousand | 1.08 Million | 1.86 Million |
| Capital Expenditure | -8000.00 | -24.19 Million | -10.31 Million | -4.48 Million | -2.24 Million | -7.15 Million |
| Effect of forex changes on cash | 10 Thousand | -344 Thousand | 44 Thousand | -206 Thousand | -176 Thousand | -6000.00 |
| Net cash flow / Change in cash | -835 Thousand | -329 Thousand | 754 Thousand | -446 Thousand | -778 Thousand | 141 Thousand |
| Free Cash Flow | -1.94 Million | -24.54 Million | -7.45 Million | -1.75 Million | -6.4 Million | -8.93 Million |
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