FiberCore, Inc.
FBCE · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,077 | $480 | -$2,697 | -$2,004 |
| Dep. & Amort. | $2,914 | $4,184 | $2,815 | $1,932 |
| Deferred Tax | $287 | $297 | $100 | -$952 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,909 | -$8,412 | $3,194 | -$18 |
| Other Non-Cash | $19,617 | -$525 | $5,759 | $303 |
| Operating Cash Flow | -$350 | -$3,976 | $9,171 | -$739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,195 | -$24,813 | -$9,950 | -$1,156 |
| Net Acquisitions | $0 | -$292 | -$19,586 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,462 | $1,419 | $344 | $507 |
| Investing Cash Flow | -$20,733 | -$23,686 | -$29,192 | -$649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,098 | $24,691 | $24,624 | $1,396 |
| Financing Cash Flow | $21,098 | $24,691 | $24,624 | $1,396 |
| Forex Effect | -$344 | -$359 | -$39 | $329 |
| Net Chg. in Cash | -$329 | -$3,330 | $4,564 | $337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,721 | $5,051 | $487 | $150 |
| End Cash | $1,392 | $1,721 | $5,051 | $487 |
| Free Cash Flow | -$24,545 | -$28,789 | -$779 | -$1,895 |