Salesforce.com to B...
Technology: Electronics
Data I/O Corporation (DAIO: NASDAQ)
$2.85 0.13 | 4.83%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.06M | 3.01M | -811.00K | 5.13M |
| Operating Gains/Losses | 0.00 | -13.00K | -35.00K | -2.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 636.00K | -1.81M | 2.49M | -467.00K |
| (Increase) Decrease in Inventories | -380.00K | 333.00K | 1.12M | -78.00K |
| (Increase) Decrease In Other Current Assets | -9.00K | -101.00K | -17.00K | -96.00K |
| (Decrease) Increase In Payables | -543.00K | 929.00K | -874.00K | 245.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 207.00K |
| (Increase) Decrease In Other Working Capital | 115.00K | 28.00K | -372.00K | -1.00K |
| Other Non-Cash Items | 775.00K | 835.00K | 325.00K | 800.00K |
| Net Cash From Continuing Operations | 2.83M | 4.33M | 2.84M | 4.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.83M | 4.33M | 2.84M | 4.64M |
| Sale of Property, Plant & Equipment | 0.00 | 13.00K | 42.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.50M | -1.07M | -611.00K | -1.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.50M | -1.06M | -569.00K | 438.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00K | 95.00K | 115.00K | 206.00K |
| Repayment of Long-Term Debt | -92.00K | -130.00K | -121.00K | -112.00K |
| Repurchase of Capital Stock | -253.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -327.00K | -35.00K | -6.00K | 94.00K |
| Effect of Exchange Rate Changes | 173.00K | 62.00K | 78.00K | 496.00K |
| Net Change in Cash & Cash Equivalents | -822.00K | 3.30M | 2.34M | 5.67M |
Portfolios with DAIO
- Portfolio NameUser Type
- UserRock's Road
- Userporterfun Portfolio 1
- UserRAPTOR 153
Latest DAIO Headlines from TheStreet
- Data I/O Corporation Stock Downgraded (DAIO) 05.03.12 | 04:05 am
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Press Releases for DAIO
Partner Headlines for DAIO
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- Morning Market Losers - Benzinga 04.10.12 | 09:04 am
- Data I/O Reports Q4 EPs of $0.07 - Benzinga 02.28.11 | 04:02 pm
